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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
KODK icon
726
Kodak
KODK
$812M
$6.41K ﹤0.01%
1,000
– –
VNO icon
727
Vornado Realty Trust
VNO
$7.54B
$6.28K ﹤0.01%
155
-14
-8% -$546
TXT icon
728
Textron
TXT
$15.6B
$6.17K ﹤0.01%
73
-8
-10% -$651
EFX icon
729
Equifax
EFX
$22B
$6.16K ﹤0.01%
24
-17
-41% -$4.27K
IBKR icon
730
Interactive Brokers
IBKR
$40.5B
$6.05K ﹤0.01%
88
-56
-39% -$3.52K
CC icon
731
Chemours
CC
$2.57B
$6.02K ﹤0.01%
380
-2,219
-85% -$32.2K
EXC icon
732
Exelon
EXC
$48.4B
$5.99K ﹤0.01%
133
-118
-47% -$5.18K
SLG icon
733
SL Green Realty
SLG
$3.77B
$5.98K ﹤0.01%
100
– –
JLL icon
734
Jones Lang LaSalle
JLL
$15.9B
$5.97K ﹤0.01%
20
+2
+11% +$571
ATMU icon
735
Atmus Filtration Technologies
ATMU
$4.45B
$5.95K ﹤0.01%
132
-431
-77% -$18.1K
KRC icon
736
Kilroy Realty
KRC
$4.5B
$5.92K ﹤0.01%
140
-14
-9% -$552
LYV icon
737
Live Nation Entertainment
LYV
$42.1B
$5.88K ﹤0.01%
36
-36
-50% -$5.69K
AWI icon
738
Armstrong World Industries
AWI
$7.62B
$5.88K ﹤0.01%
30
-30
-50% -$5.58K
LBRDK icon
739
Liberty Broadband Class C
LBRDK
$4.72B
$5.72K ﹤0.01%
90
-153
-63% -$10.7K
HLT icon
740
Hilton Worldwide
HLT
$73.4B
$5.71K ﹤0.01%
22
-35
-61% -$9.46K
OKTA icon
741
Okta
OKTA
$23.7B
$5.69K ﹤0.01%
62
-4
-6% -$373
PINS icon
742
Pinterest
PINS
$13.6B
$5.63K ﹤0.01%
175
-43
-20% -$1.56K
BBEU icon
743
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$5.57K ﹤0.01%
80
– –
DDS icon
744
Dillards
DDS
$9.2B
$5.53K ﹤0.01%
9
– –
CPNG icon
745
Coupang
CPNG
$27.7B
$5.51K ﹤0.01%
171
-446
-72% -$13.5K
COMP icon
746
Compass
COMP
$8.88B
$5.48K ﹤0.01%
682
– –
RMD icon
747
ResMed
RMD
$30.3B
$5.47K ﹤0.01%
20
-47
-70% -$12.8K
IYE icon
748
iShares US Energy ETF
IYE
$1.69B
$5.46K ﹤0.01%
115
– –
SBIO icon
749
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5.44K ﹤0.01%
140
– –
NTAP icon
750
NetApp
NTAP
$34.2B
$5.33K ﹤0.01%
45
-249
-85% -$27.8K
28 29
30
31 32

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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.