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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
AME icon
701
Ametek
AME
$55.3B
$7.52K ﹤0.01%
40
-162
-80% -$29.8K
CUBI icon
702
Customers Bancorp
CUBI
$2.69B
$7.52K ﹤0.01%
115
– –
HUBS icon
703
HubSpot
HUBS
$12.2B
$7.49K ﹤0.01%
16
-21
-57% -$10.6K
EL icon
704
Estee Lauder
EL
$30.7B
$7.4K ﹤0.01%
84
-207
-71% -$18.4K
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$7.39K ﹤0.01%
130
– –
MAR icon
706
Marriott International
MAR
$101B
$7.29K ﹤0.01%
28
-28
-50% -$7.52K
EXPE icon
707
Expedia Group
EXPE
$35.5B
$7.27K ﹤0.01%
34
-13
-28% -$2.61K
VTRS icon
708
Viatris
VTRS
$20.8B
$7.24K ﹤0.01%
731
-123
-14% -$1.2K
VTIP icon
709
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.14K ﹤0.01%
141
– –
BURL icon
710
Burlington
BURL
$23.3B
$7.13K ﹤0.01%
28
-10
-26% -$2.72K
IQV icon
711
IQVIA
IQV
$40.5B
$7.03K ﹤0.01%
37
-26
-41% -$4.73K
RY icon
712
Royal Bank of Canada
RY
$295B
$6.92K ﹤0.01%
47
– –
TDS icon
713
Telephone and Data Systems
TDS
$3.87B
$6.83K ﹤0.01%
174
– –
NDSN icon
714
Nordson
NDSN
$16.9B
$6.81K ﹤0.01%
30
-16
-35% -$3.53K
GTLB icon
715
GitLab
GTLB
$5.57B
$6.76K ﹤0.01%
150
-5
-3% -$229
IYH icon
716
iShares US Healthcare ETF
IYH
$3.46B
$6.75K ﹤0.01%
115
– –
ARES icon
717
Ares Management
ARES
$28.8B
$6.72K ﹤0.01%
42
-30
-42% -$5.41K
CAVA icon
718
CAVA Group
CAVA
$7.57B
$6.64K ﹤0.01%
110
– –
ALE
719
DELISTED
Allete
ALE
$6.64K ﹤0.01%
100
– –
BIDU icon
720
Baidu
BIDU
$35.7B
$6.59K ﹤0.01%
50
+45
+900% +$4.46K
VOX icon
721
Vanguard Communication Services ETF
VOX
$5.69B
$6.57K ﹤0.01%
+35
New +$6.25K
IRM icon
722
Iron Mountain
IRM
$37.4B
$6.52K ﹤0.01%
64
-57
-47% -$5.49K
SRE icon
723
Sempra
SRE
$59.2B
$6.48K ﹤0.01%
72
-75
-51% -$6.07K
SKYY icon
724
First Trust Cloud Computing ETF
SKYY
$2.82B
$6.45K ﹤0.01%
48
– –
SAP icon
725
SAP
SAP
$209B
$6.41K ﹤0.01%
24
-546
-96% -$154K
27 28
29
30 31

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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.