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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
PFG icon
751
Principal Financial Group
PFG
$24.6B
$5.31K ﹤0.01%
64
-15
-19% -$1.2K
BXP icon
752
Boston Properties
BXP
$11.2B
$5.28K ﹤0.01%
71
-95
-57% -$6.7K
NIO icon
753
NIO
NIO
$11.7B
$5.26K ﹤0.01%
690
+640
+1,280% +$3.45K
FE icon
754
FirstEnergy
FE
$28.7B
$5.22K ﹤0.01%
114
-10
-8% -$427
EXR icon
755
Extra Space Storage
EXR
$32.2B
$5.21K ﹤0.01%
37
-35
-49% -$5.03K
VAW icon
756
Vanguard Materials ETF
VAW
$3.05B
$5.12K ﹤0.01%
25
– –
SCCO icon
757
Southern Copper
SCCO
$140B
$5.1K ﹤0.01%
43
-5,997
-99% -$589K
ALAB icon
758
Astera Labs
ALAB
$44.6B
$5.09K ﹤0.01%
26
– –
APA icon
759
APA Corp
APA
$12.3B
$5.03K ﹤0.01%
207
-549
-73% -$11.6K
WTM icon
760
White Mountains Insurance
WTM
$5.46B
$5.01K ﹤0.01%
3
– –
KVUE icon
761
Kenvue
KVUE
$37.9B
$4.98K ﹤0.01%
307
-1,809
-85% -$36.9K
TPR icon
762
Tapestry
TPR
$30.5B
$4.98K ﹤0.01%
44
-33
-43% -$3.45K
DUOL icon
763
Duolingo
DUOL
$6.56B
$4.83K ﹤0.01%
15
-75
-83% -$25.1K
DTE icon
764
DTE Energy
DTE
$30.4B
$4.81K ﹤0.01%
34
-21
-38% -$2.88K
WWW icon
765
Wolverine World Wide
WWW
$1.71B
$4.8K ﹤0.01%
175
– –
GWW icon
766
W.W. Grainger
GWW
$66B
$4.76K ﹤0.01%
5
-8
-62% -$8.03K
MELI icon
767
Mercado Libre
MELI
$94.4B
$4.67K ﹤0.01%
2
-1
-33% -$2.4K
HIG icon
768
Hartford Financial Services
HIG
$39.3B
$4.67K ﹤0.01%
35
-45
-56% -$5.77K
EQR icon
769
Equity Residential
EQR
$25.5B
$4.66K ﹤0.01%
72
-44
-38% -$2.88K
GBDC icon
770
Golub Capital BDC
GBDC
$3.38B
$4.66K ﹤0.01%
+340
New +$5.01K
NGG icon
771
National Grid
NGG
$81.3B
$4.65K ﹤0.01%
+65
New +$4.56K
GWRE icon
772
Guidewire Software
GWRE
$13.3B
$4.6K ﹤0.01%
20
-3
-13% -$682
PIO icon
773
Invesco Global Water ETF
PIO
$274M
$4.49K ﹤0.01%
100
– –
HIW icon
774
Highwoods Properties
HIW
$3.71B
$4.46K ﹤0.01%
140
-10
-7% -$306
IYM icon
775
iShares US Basic Materials ETF
IYM
$1.14B
$4.45K ﹤0.01%
30
– –
29 30
31
32 33

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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.