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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
+2.9%
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
$2.24B
AUM Growth
+$64.4M
Cap. Flow
+$30M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.41%
Holding
1,468
New
134
Increased
390
Reduced
435
Closed
146

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.4M
2
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$12.9M
3
B
Barrick Mining
B
+$10.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.34M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.29M
2
AVGO icon
Broadcom
AVGO
+$3.6M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.23M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.97M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 15.23%
3 Healthcare 7.24%
4 Industrials 6.14%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
676
RLI Corp
RLI
$5.97B
$10.5K ﹤0.01%
164
+149
+993% +$9.36K
CDW icon
677
CDW
CDW
$18.4B
$10.5K ﹤0.01%
77
+7
+10% +$1.03K
FUL icon
678
H.B. Fuller
FUL
$3.07B
$10.3K ﹤0.01%
+174
New +$10.2K
ALMU
679
Aeluma Inc
ALMU
$260M
$10.3K ﹤0.01%
+600
New +$9.47K
DVN icon
680
Devon Energy
DVN
$49.2B
$10.3K ﹤0.01%
280
+10
+4% +$349
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$21.3B
$10.3K ﹤0.01%
127
+10
+9% +$822
SYBT icon
682
Stock Yards Bancorp
SYBT
$2.52B
$10.2K ﹤0.01%
+157
New +$10.6K
IR icon
683
Ingersoll Rand
IR
$33.9B
$10.1K ﹤0.01%
128
-58
-31% -$4.58K
CNQ icon
684
Canadian Natural Resources
CNQ
$92.2B
$9.88K ﹤0.01%
292
– –
COR icon
685
Cencora
COR
$62.2B
$9.79K ﹤0.01%
29
+2
+7% +$682
EFOR
686
Everforth Inc
EFOR
$953M
$9.78K ﹤0.01%
+203
New +$9.36K
TRGP icon
687
Targa Resources
TRGP
$56.2B
$9.78K ﹤0.01%
53
+37
+231% +$6.23K
HLT icon
688
Hilton Worldwide
HLT
$73.4B
$9.77K ﹤0.01%
34
+12
+55% +$3.27K
ZION icon
689
Zions Bancorporation
ZION
$10.1B
$9.72K ﹤0.01%
166
-30
-15% -$1.63K
FDUS icon
690
Fidus Investment
FDUS
$766M
$9.65K ﹤0.01%
500
– –
LOPE icon
691
Grand Canyon Education
LOPE
$3.99B
$9.65K ﹤0.01%
58
– –
HRB icon
692
H&R Block
HRB
$5.7B
$9.59K ﹤0.01%
220
+210
+2,100% +$9.82K
DT icon
693
Dynatrace
DT
$12.7B
$9.58K ﹤0.01%
221
+196
+784% +$9.14K
PAYC icon
694
Paycom
PAYC
$7.54B
$9.56K ﹤0.01%
60
-11
-15% -$1.95K
CME icon
695
CME Group
CME
$93.5B
$9.56K ﹤0.01%
35
+1
+3% +$272
SYF icon
696
Synchrony
SYF
$25.1B
$9.51K ﹤0.01%
114
-250
-69% -$19.1K
EW icon
697
Edwards Lifesciences
EW
$48.2B
$9.29K ﹤0.01%
109
-10
-8% -$821
DMA
698
Destra Multi-Alternative Fund
DMA
$68M
$9.21K ﹤0.01%
1,027
– –
EG icon
699
Everest Group
EG
$15.8B
$9.16K ﹤0.01%
27
+26
+2,600% +$8.59K
CQP icon
700
Cheniere Energy
CQP
$31B
$9.04K ﹤0.01%
169
– –
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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SouthState Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SouthState Corp held 1,468 positions worth $2.24B, up 3% from $2.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SouthState Corp's Q4 2025 filing shows 134 new, 390 increased, 435 reduced and 146 closed positions. Its largest new stake was Akre Focus ETF: 36,706 shares worth $2.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SouthState Corp's largest Q4 2025 buy was Akre Focus ETF: 36,706 shares worth $2.4M.
  • SouthState Corp added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $14.4M increase.
  • SouthState Corp's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.29M.
  • SouthState Corp fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $182K.
  • SouthState Corp's ten largest holdings make up 31% of its $2.24B portfolio in Q4 2025.
  • SouthState Corp opened 134 new positions and closed 146 in Q4 2025.
  • SouthState Corp's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on SouthState Corp's 13F filing for Q4 2025, filed 11 Feb 2026.