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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
USPH icon
726
US Physical Therapy
USPH
$1.2B
$7.96K ﹤0.01%
+102
New +$8.28K
IUSV icon
727
iShares Core S&P US Value ETF
IUSV
$27.5B
$7.9K ﹤0.01%
77
– –
WTW icon
728
Willis Towers Watson
WTW
$29.9B
$7.89K ﹤0.01%
24
+17
+243% +$5.57K
CAVA icon
729
CAVA Group
CAVA
$7.57B
$7.86K ﹤0.01%
134
+24
+22% +$1.34K
JBHT icon
730
JB Hunt Transport Services
JBHT
$26.1B
$7.77K ﹤0.01%
40
+22
+122% +$3.78K
VOX icon
731
Vanguard Communication Services ETF
VOX
$5.69B
$7.75K ﹤0.01%
40
+5
+14% +$938
VST icon
732
Vistra
VST
$50.1B
$7.74K ﹤0.01%
48
+2
+4% +$364
DKS icon
733
Dick's Sporting Goods
DKS
$18.9B
$7.72K ﹤0.01%
39
-60
-61% -$13.1K
EXC icon
734
Exelon
EXC
$48.4B
$7.72K ﹤0.01%
177
+44
+33% +$2.01K
CHE icon
735
Chemed
CHE
$6.87B
$7.7K ﹤0.01%
18
-1
-5% -$435
SRE icon
736
Sempra
SRE
$59.2B
$7.68K ﹤0.01%
87
+15
+21% +$1.37K
NTRS icon
737
Northern Trust
NTRS
$22.2B
$7.65K ﹤0.01%
56
– –
L icon
738
Loews
L
$24.6B
$7.58K ﹤0.01%
72
-10
-12% -$1.03K
IYH icon
739
iShares US Healthcare ETF
IYH
$3.46B
$7.49K ﹤0.01%
115
– –
SPG icon
740
Simon Property Group
SPG
$76.8B
$7.41K ﹤0.01%
40
-12
-23% -$2.18K
COMP icon
741
Compass
COMP
$8.88B
$7.21K ﹤0.01%
682
– –
LECO icon
742
Lincoln Electric
LECO
$14.6B
$7.19K ﹤0.01%
30
+21
+233% +$4.97K
SBIO icon
743
ALPS Medical Breakthroughs ETF
SBIO
$202M
$7.17K ﹤0.01%
140
– –
TDS icon
744
Telephone and Data Systems
TDS
$3.87B
$7.13K ﹤0.01%
174
– –
CMS icon
745
CMS Energy
CMS
$23B
$7.13K ﹤0.01%
102
+55
+117% +$4K
RGA icon
746
Reinsurance Group of America
RGA
$15.9B
$7.12K ﹤0.01%
35
-14
-29% -$2.71K
KEY icon
747
KeyCorp
KEY
$24.3B
$7.02K ﹤0.01%
340
-100
-23% -$1.86K
VTIP icon
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.97K ﹤0.01%
141
– –
FSLR icon
749
First Solar
FSLR
$21.8B
$6.79K ﹤0.01%
26
+17
+189% +$4.29K
WDAY icon
750
Workday
WDAY
$39.4B
$6.66K ﹤0.01%
31
-5
-14% -$1.14K
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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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.