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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
AWI icon
701
Armstrong World Industries
AWI
$7.62B
$8.98K ﹤0.01%
47
+17
+57% +$3.24K
URI icon
702
United Rentals
URI
$67.9B
$8.9K ﹤0.01%
11
-13
-54% -$11.3K
CF icon
703
CF Industries
CF
$18.9B
$8.89K ﹤0.01%
115
-14
-11% -$1.15K
FDIS icon
704
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$8.89K ﹤0.01%
+87
New +$8.83K
BAH icon
705
Booz Allen Hamilton
BAH
$8.78B
$8.86K ﹤0.01%
105
+100
+2,000% +$8.95K
ERIC icon
706
Ericsson
ERIC
$32.7B
$8.78K ﹤0.01%
910
– –
THRM icon
707
Gentherm
THRM
$1.29B
$8.66K ﹤0.01%
+238
New +$8.57K
LOB icon
708
Live Oak Bancshares
LOB
$1.99B
$8.59K ﹤0.01%
+250
New +$8.37K
OPEN icon
709
Opendoor
OPEN
$3.8B
$8.58K ﹤0.01%
1,471
-49
-3% -$351
IGIB icon
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.51K ﹤0.01%
+158
New +$8.54K
CP icon
711
Canadian Pacific Kansas City
CP
$81.4B
$8.47K ﹤0.01%
115
– –
KODK icon
712
Kodak
KODK
$812M
$8.46K ﹤0.01%
1,000
– –
SBSI icon
713
Southside Bancshares
SBSI
$974M
$8.45K ﹤0.01%
+278
New +$8.14K
WBS icon
714
Webster Financial
WBS
$12.5B
$8.37K ﹤0.01%
133
+70
+111% +$4.16K
AME icon
715
Ametek
AME
$55.3B
$8.21K ﹤0.01%
40
– –
GTY
716
Getty Realty Corp
GTY
$2.12B
$8.21K ﹤0.01%
+300
New +$8.29K
EWBC icon
717
East-West Bancorp
EWBC
$18B
$8.21K ﹤0.01%
73
+39
+115% +$4.14K
HWM icon
718
Howmet Aerospace
HWM
$114B
$8.2K ﹤0.01%
40
– –
FNDA icon
719
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$8.19K ﹤0.01%
260
– –
SITM icon
720
SiTime
SITM
$14.7B
$8.12K ﹤0.01%
+23
New +$7.2K
KWR icon
721
Quaker Houghton
KWR
$2.67B
$8.1K ﹤0.01%
+59
New +$7.97K
SCHZ icon
722
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.09K ﹤0.01%
+346
New +$8.13K
JLL icon
723
Jones Lang LaSalle
JLL
$15.9B
$8.08K ﹤0.01%
24
+4
+20% +$1.25K
KDP icon
724
Keurig Dr Pepper
KDP
$42.3B
$8.07K ﹤0.01%
+288
New +$7.91K
RY icon
725
Royal Bank of Canada
RY
$295B
$8.01K ﹤0.01%
47
– –
27 28
29
30 31

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AAP
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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.