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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
CPRT icon
751
Copart
CPRT
$28.4B
$6.66K ﹤0.01%
170
-438
-72% -$18.2K
TDG icon
752
TransDigm Group
TDG
$73.2B
$6.65K ﹤0.01%
5
-1
-17% -$1.31K
VRT icon
753
Vertiv
VRT
$104B
$6.64K ﹤0.01%
41
-52
-56% -$9.03K
EXAS
754
DELISTED
Exact Sciences
EXAS
$6.6K ﹤0.01%
65
+10
+18% +$803
CUBI icon
755
Customers Bancorp
CUBI
$2.69B
$6.58K ﹤0.01%
90
-25
-22% -$1.72K
ZBH icon
756
Zimmer Biomet
ZBH
$18.5B
$6.57K ﹤0.01%
73
+43
+143% +$4.08K
AVY icon
757
Avery Dennison
AVY
$12.9B
$6.55K ﹤0.01%
36
+25
+227% +$4.32K
BIDU icon
758
Baidu
BIDU
$35.7B
$6.53K ﹤0.01%
50
– –
WMB icon
759
Williams Companies
WMB
$85.8B
$6.43K ﹤0.01%
107
-38
-26% -$2.3K
TXT icon
760
Textron
TXT
$15.6B
$6.36K ﹤0.01%
73
– –
SNV
761
DELISTED
Synovus
SNV
$6.31K ﹤0.01%
126
-40
-24% -$1.92K
BILS icon
762
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.25K ﹤0.01%
+63
New +$6.26K
CYBR
763
DELISTED
CyberArk
CYBR
$6.25K ﹤0.01%
+14
New +$6.74K
SKYY icon
764
First Trust Cloud Computing ETF
SKYY
$2.82B
$6.24K ﹤0.01%
48
– –
WTM icon
765
White Mountains Insurance
WTM
$5.46B
$6.23K ﹤0.01%
3
– –
CBUS icon
766
Cibus
CBUS
$148M
$6.11K ﹤0.01%
+3,511
New +$5.24K
CRWV
767
CoreWeave
CRWV
$36.7B
$6.02K ﹤0.01%
84
– –
CUBE icon
768
CubeSmart
CUBE
$9.62B
$5.95K ﹤0.01%
165
+116
+237% +$4.41K
SF
769
Stifel
SF
$12.8B
$5.89K ﹤0.01%
71
+56
+373% +$4.48K
IOT icon
770
Samsara
IOT
$21.9B
$5.88K ﹤0.01%
166
+73
+78% +$2.83K
BBEU icon
771
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$5.86K ﹤0.01%
80
– –
XYL icon
772
Xylem
XYL
$29.7B
$5.86K ﹤0.01%
43
+22
+105% +$3.16K
SAP icon
773
SAP
SAP
$209B
$5.83K ﹤0.01%
24
– –
BIIB icon
774
Biogen
BIIB
$30.4B
$5.81K ﹤0.01%
33
+6
+22% +$980
CG icon
775
Carlyle Group
CG
$16.7B
$5.73K ﹤0.01%
97
+58
+149% +$3.29K
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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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.