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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$2.17B
AUM Growth
-$117M
Cap. Flow
-$246M
Cap. Flow %
-11.31%
Top 10 Hldgs %
31.74%
Holding
1,647
New
64
Increased
138
Reduced
824
Closed
311

Top Buys

Rank Stock Value
1
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$8.37M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.94M
3
ETN icon
Eaton
ETN
+$2.83M
4
CRH icon
CRH
CRH
+$2.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.21M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$33.1M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$22.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$15.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 15.52%
3 Healthcare 6.79%
4 Consumer Discretionary 6.05%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
651
State Street
STT
$50.2B
$11K ﹤0.01%
95
-27
-22% -$3.01K
EQIX icon
652
Equinix
EQIX
$102B
$11K ﹤0.01%
14
-26
-65% -$20.3K
EXPD icon
653
Expeditors International
EXPD
$22.4B
$10.8K ﹤0.01%
88
-9
-9% -$1.07K
BJUN icon
654
Innovator US Equity Buffer ETF June
BJUN
$313M
$10.8K ﹤0.01%
235
– –
GM icon
655
General Motors
GM
$81.7B
$10.6K ﹤0.01%
174
-113
-39% -$6.3K
DEEF icon
656
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$10.5K ﹤0.01%
305
– –
KKR icon
657
KKR & Co
KKR
$92.2B
$10.4K ﹤0.01%
80
-208
-72% -$29.5K
SNOW icon
658
Snowflake
SNOW
$93.7B
$10.4K ﹤0.01%
46
-3
-6% -$644
MSCI icon
659
MSCI
MSCI
$42.1B
$10.2K ﹤0.01%
18
-14
-44% -$7.91K
EXEL icon
660
Exelixis
EXEL
$14.2B
$10.2K ﹤0.01%
246
-29
-11% -$1.17K
FDUS icon
661
Fidus Investment
FDUS
$766M
$10.1K ﹤0.01%
+500
New +$10.5K
RJF icon
662
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
58
-49
-46% -$8.12K
WELL icon
663
Welltower
WELL
$172B
$9.98K ﹤0.01%
56
-66
-54% -$10.8K
SPG icon
664
Simon Property Group
SPG
$76.8B
$9.76K ﹤0.01%
52
-30
-37% -$5.18K
PSKY
665
Paramount Skydance Corp
PSKY
$9.03B
$9.69K ﹤0.01%
+512
New +$8.1K
WRB icon
666
W.R. Berkley
WRB
$28.3B
$9.65K ﹤0.01%
126
-29
-19% -$2.06K
IAUM icon
667
iShares Gold Trust Micro
IAUM
$6.32B
$9.63K ﹤0.01%
250
-3,955
-94% -$136K
DVN icon
668
Devon Energy
DVN
$49.2B
$9.47K ﹤0.01%
270
-338
-56% -$11.5K
RGA icon
669
Reinsurance Group of America
RGA
$15.9B
$9.41K ﹤0.01%
49
+2
+4% +$383
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$21.3B
$9.38K ﹤0.01%
117
– –
CNQ icon
671
Canadian Natural Resources
CNQ
$92.2B
$9.33K ﹤0.01%
292
– –
EW icon
672
Edwards Lifesciences
EW
$48.2B
$9.26K ﹤0.01%
119
-248
-68% -$19.4K
CME icon
673
CME Group
CME
$93.5B
$9.19K ﹤0.01%
34
-156
-82% -$42.4K
WMB icon
674
Williams Companies
WMB
$85.8B
$9.19K ﹤0.01%
145
-667
-82% -$39.1K
ALNY icon
675
Alnylam Pharmaceuticals
ALNY
$38.5B
$9.12K ﹤0.01%
20
-6
-23% -$2.44K
25 26
27
28 29

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GA
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AAP
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MA
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EF
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IIP
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SouthState Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SouthState Corp held 1,647 positions worth $2.17B, down 5.1% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SouthState Corp withdrew a net $246M in Q3 2025, closing 311 positions and reducing 824 holdings. Its most notable exit was iShares ESG MSCI USA Leaders ETF, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SouthState Corp opened a new position in Cadence Bank worth $2.21M.

  • SouthState Corp's largest Q3 2025 buy was Cadence Bank: 58,908 shares worth $2.21M.
  • SouthState Corp added most to Rockefeller Opportunistic Municipal Bond ETF in Q3 2025, an estimated $8.37M increase.
  • SouthState Corp's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $33.1M.
  • SouthState Corp fully exited iShares ESG MSCI USA Leaders ETF in Q3 2025, selling an estimated $667K.
  • SouthState Corp's ten largest holdings make up 32% of its $2.17B portfolio in Q3 2025.
  • SouthState Corp opened 64 new positions and closed 311 in Q3 2025.
  • SouthState Corp's portfolio value fell 5.1% quarter-over-quarter to $2.17B.

Based on SouthState Corp's 13F filing for Q3 2025, filed 5 Nov 2025.