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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$2.17B
AUM Growth
-$117M
Cap. Flow
-$245M
Cap. Flow %
-11.27%
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 Miscellaneous 26.69%
2 Technology 25.43%
3 Financials 15.52%
4 Healthcare 6.79%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$194B
$12.8M 0.59%
68,528
-55,291
-45% -$10M
UNP icon
52
Union Pacific
UNP
$172B
$12.8M 0.59%
53,994
+845
+2% +$190K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$12.6M 0.58%
17,208
-741
-4% -$552K
PG icon
54
Procter & Gamble
PG
$340B
$11.8M 0.54%
76,767
-1,506
-2% -$235K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.6M 0.54%
170,597
+74,684
+78% +$4.94M
ELV icon
56
Elevance Health
ELV
$88.4B
$11.5M 0.53%
35,739
-1,620
-4% -$504K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 0.47%
128,935
+13,594
+12% +$1.08M
IBM icon
58
IBM
IBM
$221B
$10.2M 0.47%
36,304
+2,690
+8% +$704K
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$10.1M 0.47%
155,430
-68,329
-31% -$4.36M
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.7B
$9.91M 0.46%
32,776
-28,528
-47% -$8.31M
ACN icon
61
Accenture
ACN
$114B
$9.77M 0.45%
39,608
-11,625
-23% -$3.03M
TRMB icon
62
Trimble
TRMB
$13.9B
$9.42M 0.43%
115,326
+17,218
+18% +$1.4M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81B
$9.14M 0.42%
35,959
-25,973
-42% -$6.44M
SNA icon
64
Snap-on
SNA
$19.8B
$9.01M 0.42%
26,001
+1,566
+6% +$513K
LLY icon
65
Eli Lilly
LLY
$1.02T
$8.8M 0.41%
11,534
-952
-8% -$708K
RMOP
66
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$463M
$8.75M 0.4%
350,871
+343,121
+4,427% +$8.37M
XOM icon
67
ExxonMobil
XOM
$656B
$8.65M 0.4%
76,703
-2,443
-3% -$272K
LNG icon
68
Cheniere Energy
LNG
$60.3B
$8.48M 0.39%
36,069
+1,107
+3% +$260K
MDLZ icon
69
Mondelez International
MDLZ
$78.2B
$7.76M 0.36%
124,235
-10,523
-8% -$679K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$7.6M 0.35%
41,003
-3,321
-7% -$569K
SYK icon
71
Stryker
SYK
$116B
$7.25M 0.33%
19,613
-2
-0% -$773
ABT icon
72
Abbott
ABT
$187B
$7.21M 0.33%
53,834
-1,573
-3% -$206K
AMGN icon
73
Amgen
AMGN
$236B
$6.86M 0.32%
24,310
-867
-3% -$251K
EMR icon
74
Emerson Electric
EMR
$85.2B
$6.74M 0.31%
51,365
-172
-0.3% -$23.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$241B
$6.72M 0.31%
112,145
-54,562
-33% -$3.18M
1 2
3
4 5

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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 $245M 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 Miscellaneous at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

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.