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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
EL icon
776
Estee Lauder
EL
$30.7B
$5.66K ﹤0.01%
54
-30
-36% -$2.91K
VMI icon
777
Valmont Industries
VMI
$9.33B
$5.63K ﹤0.01%
14
+12
+600% +$4.88K
GTLB icon
778
GitLab
GTLB
$5.57B
$5.63K ﹤0.01%
150
– –
AU icon
779
AngloGold Ashanti
AU
$39.9B
$5.63K ﹤0.01%
66
+20
+43% +$1.56K
TPR icon
780
Tapestry
TPR
$30.5B
$5.62K ﹤0.01%
44
– –
ATR icon
781
AptarGroup
ATR
$8.8B
$5.61K ﹤0.01%
+46
New +$5.68K
ALNY icon
782
Alnylam Pharmaceuticals
ALNY
$38.5B
$5.57K ﹤0.01%
14
-6
-30% -$2.65K
LYV icon
783
Live Nation Entertainment
LYV
$42.1B
$5.56K ﹤0.01%
39
+3
+8% +$431
LITE icon
784
Lumentum
LITE
$50.7B
$5.53K ﹤0.01%
15
– –
ERII icon
785
Energy Recovery
ERII
$433M
$5.49K ﹤0.01%
+407
New +$6.17K
IYE icon
786
iShares US Energy ETF
IYE
$1.69B
$5.47K ﹤0.01%
115
– –
OKTA icon
787
Okta
OKTA
$23.7B
$5.45K ﹤0.01%
63
+1
+2% +$87
MAA icon
788
Mid-America Apartment Communities
MAA
$15.8B
$5.42K ﹤0.01%
39
+24
+160% +$3.2K
NYT icon
789
New York Times
NYT
$12.2B
$5.42K ﹤0.01%
+78
New +$4.84K
HLN icon
790
Haleon
HLN
$45.2B
$5.39K ﹤0.01%
533
+213
+67% +$2.02K
HUM icon
791
Humana
HUM
$46.7B
$5.38K ﹤0.01%
21
-10
-32% -$2.62K
VTRS icon
792
Viatris
VTRS
$20.8B
$5.38K ﹤0.01%
432
-299
-41% -$3.23K
DECK icon
793
Deckers Outdoor
DECK
$14.2B
$5.29K ﹤0.01%
51
+33
+183% +$3.09K
BURL icon
794
Burlington
BURL
$23.3B
$5.2K ﹤0.01%
18
-10
-36% -$2.71K
VAW icon
795
Vanguard Materials ETF
VAW
$3.05B
$5.19K ﹤0.01%
25
– –
PCTY icon
796
Paylocity
PCTY
$7.43B
$5.19K ﹤0.01%
34
+29
+580% +$4.32K
SGI
797
Somnigroup International
SGI
$15.2B
$5.18K ﹤0.01%
58
+49
+544% +$4.28K
AER icon
798
AerCap
AER
$24.3B
$5.17K ﹤0.01%
+36
New +$4.77K
MSCI icon
799
MSCI
MSCI
$42.1B
$5.16K ﹤0.01%
9
-9
-50% -$5.05K
VNO icon
800
Vornado Realty Trust
VNO
$7.54B
$5.16K ﹤0.01%
155
– –
30 31
32
33 34

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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.