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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
CQP icon
676
Cheniere Energy
CQP
$31B
$9.1K ﹤0.01%
+169
New +$9.18K
AMCR icon
677
Amcor
AMCR
$21.6B
$9.05K ﹤0.01%
221
+49
+28% +$2.2K
VST icon
678
Vistra
VST
$50.1B
$9.01K ﹤0.01%
46
-38
-45% -$7.53K
CTSH icon
679
Cognizant
CTSH
$23.8B
$8.92K ﹤0.01%
133
+3
+2% +$217
DMA
680
Destra Multi-Alternative Fund
DMA
$68M
$8.87K ﹤0.01%
1,027
– –
WDAY icon
681
Workday
WDAY
$39.4B
$8.67K ﹤0.01%
36
-41
-53% -$9.48K
CP icon
682
Canadian Pacific Kansas City
CP
$81.4B
$8.57K ﹤0.01%
115
– –
DXCM icon
683
DexCom
DXCM
$28.9B
$8.55K ﹤0.01%
127
-91
-42% -$7.2K
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.53K ﹤0.01%
145
-2,914
-95% -$171K
CHE icon
685
Chemed
CHE
$6.87B
$8.51K ﹤0.01%
19
+2
+12% +$906
COR icon
686
Cencora
COR
$62.2B
$8.44K ﹤0.01%
27
-64
-70% -$18.8K
MPWR icon
687
Monolithic Power Systems
MPWR
$63B
$8.29K ﹤0.01%
9
-16
-64% -$13K
PCAR icon
688
PACCAR
PCAR
$72.7B
$8.26K ﹤0.01%
84
-68
-45% -$6.71K
L icon
689
Loews
L
$24.6B
$8.23K ﹤0.01%
82
-47
-36% -$4.44K
KEY icon
690
KeyCorp
KEY
$24.3B
$8.22K ﹤0.01%
440
-50
-10% -$926
SNV
691
DELISTED
Synovus
SNV
$8.15K ﹤0.01%
166
+36
+28% +$1.84K
FNDA icon
692
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$8.1K ﹤0.01%
260
– –
HUM icon
693
Humana
HUM
$46.7B
$8.07K ﹤0.01%
31
+17
+121% +$4.47K
TDG icon
694
TransDigm Group
TDG
$73.2B
$7.91K ﹤0.01%
6
-7
-54% -$10K
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.91K ﹤0.01%
104
– –
HWM icon
696
Howmet Aerospace
HWM
$114B
$7.85K ﹤0.01%
40
-60
-60% -$10.9K
OKLO
697
Oklo
OKLO
$6.89B
$7.7K ﹤0.01%
69
– –
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$27.5B
$7.7K ﹤0.01%
77
-888
-92% -$86.4K
NTRS icon
699
Northern Trust
NTRS
$22.2B
$7.54K ﹤0.01%
56
-50
-47% -$6.43K
ERIC icon
700
Ericsson
ERIC
$32.7B
$7.53K ﹤0.01%
910
– –
26 27
28
29 30

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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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CI
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RFP
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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.