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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
NVT icon
776
nVent Electric
NVT
$22.9B
$4.44K ﹤0.01%
45
– –
TTE icon
777
TotalEnergies
TTE
$187B
$4.42K ﹤0.01%
+74
New +$4.56K
DRI icon
778
Darden Restaurants
DRI
$23.7B
$4.38K ﹤0.01%
23
-149
-87% -$30.6K
FYBR
779
DELISTED
Frontier Communications
FYBR
$4.37K ﹤0.01%
117
-45
-28% -$1.66K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.35K ﹤0.01%
33
-104
-76% -$12.5K
HEI.A icon
781
HEICO Corp Class A
HEI.A
$36.8B
$4.32K ﹤0.01%
17
-6
-26% -$1.5K
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$4.3K ﹤0.01%
87
-1,771
-95% -$80.6K
CMG icon
783
Chipotle Mexican Grill
CMG
$43B
$4.27K ﹤0.01%
109
-1,429
-93% -$64.3K
ALLY icon
784
Ally Financial
ALLY
$13.4B
$4.12K ﹤0.01%
105
-3,600
-97% -$144K
NTNX icon
785
Nutanix
NTNX
$16B
$4.09K ﹤0.01%
55
-313
-85% -$23K
MAS icon
786
Masco
MAS
$16.5B
$4.08K ﹤0.01%
58
-51
-47% -$3.59K
USHY icon
787
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.08K ﹤0.01%
108
-95
-47% -$3.56K
AEE icon
788
Ameren
AEE
$31.1B
$4.07K ﹤0.01%
39
-71
-65% -$7.09K
SBAC icon
789
SBA Communications
SBAC
$18.6B
$4.06K ﹤0.01%
21
-23
-52% -$4.98K
IONQ icon
790
IonQ
IONQ
$12.6B
$4.06K ﹤0.01%
66
+64
+3,200% +$3.01K
BLFS icon
791
BioLife Solutions
BLFS
$1.56B
$4.03K ﹤0.01%
158
– –
ALKS icon
792
Alkermes
ALKS
$8.42B
$4.02K ﹤0.01%
134
– –
ARE icon
793
Alexandria Real Estate Equities
ARE
$9.41B
$4K ﹤0.01%
48
-71
-60% -$5.69K
PHM icon
794
Pultegroup
PHM
$25.7B
$3.96K ﹤0.01%
30
-45
-60% -$5.59K
EQH icon
795
Equitable Holdings
EQH
$13.5B
$3.96K ﹤0.01%
78
-238
-75% -$12.6K
DAL icon
796
Delta Air Lines
DAL
$58.8B
$3.92K ﹤0.01%
69
-361
-84% -$20.6K
ACHR icon
797
Archer Aviation
ACHR
$3.68B
$3.83K ﹤0.01%
400
– –
MOH icon
798
Molina Healthcare
MOH
$10.5B
$3.83K ﹤0.01%
20
-8
-29% -$1.47K
SNY icon
799
Sanofi
SNY
$109B
$3.82K ﹤0.01%
+81
New +$3.91K
EQT icon
800
EQT Corp
EQT
$32.3B
$3.81K ﹤0.01%
70
-91
-57% -$4.81K
30 31
32
33 34

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AAP
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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.