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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
BIIB icon
801
Biogen
BIIB
$30.4B
$3.78K ﹤0.01%
27
-68
-72% -$9.19K
WBS icon
802
Webster Financial
WBS
$12.5B
$3.75K ﹤0.01%
63
-5
-7% -$298
SFM icon
803
Sprouts Farmers Market
SFM
$7.31B
$3.7K ﹤0.01%
34
-3
-8% -$436
MTD icon
804
Mettler-Toledo International
MTD
$28.1B
$3.68K ﹤0.01%
3
-1
-25% -$1.25K
RVTY icon
805
Revvity
RVTY
$12.4B
$3.68K ﹤0.01%
42
-8
-16% -$726
IT icon
806
Gartner
IT
$10.4B
$3.68K ﹤0.01%
14
-6
-30% -$1.75K
CELH icon
807
Celsius Holdings
CELH
$7.53B
$3.68K ﹤0.01%
64
-20
-24% -$1.05K
PPL
808
PPL Corp
PPL
$27.3B
$3.64K ﹤0.01%
98
-77
-44% -$2.77K
ARW icon
809
Arrow Electronics
ARW
$10.8B
$3.63K ﹤0.01%
30
– –
CNA icon
810
CNA Financial
CNA
$15B
$3.62K ﹤0.01%
78
+63
+420% +$2.92K
EWBC icon
811
East-West Bancorp
EWBC
$18B
$3.62K ﹤0.01%
34
-21
-38% -$2.21K
AES icon
812
AES
AES
$10.6B
$3.61K ﹤0.01%
274
-324
-54% -$4.21K
ASO icon
813
Academy Sports + Outdoors
ASO
$3.13B
$3.6K ﹤0.01%
72
– –
MTUM icon
814
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.59K ﹤0.01%
14
– –
REZI icon
815
Resideo Technologies
REZI
$5.55B
$3.58K ﹤0.01%
83
-10
-11% -$312
RPRX icon
816
Royalty Pharma
RPRX
$26.6B
$3.56K ﹤0.01%
+101
New +$3.66K
IXUS icon
817
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.55K ﹤0.01%
+43
New +$3.42K
BC icon
818
Brunswick
BC
$5.33B
$3.54K ﹤0.01%
56
-16
-22% -$993
IQLT icon
819
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.54K ﹤0.01%
80
– –
BALL icon
820
Ball Corp
BALL
$17.8B
$3.53K ﹤0.01%
70
-100
-59% -$5.41K
OMF icon
821
OneMain Financial
OMF
$7.19B
$3.5K ﹤0.01%
62
– –
PCG icon
822
PG&E
PCG
$39.2B
$3.48K ﹤0.01%
231
-212
-48% -$3.09K
INCY icon
823
Incyte
INCY
$26B
$3.48K ﹤0.01%
41
-54
-57% -$4.27K
IOT icon
824
Samsara
IOT
$21.9B
$3.46K ﹤0.01%
93
+81
+675% +$3.01K
CMS icon
825
CMS Energy
CMS
$23B
$3.44K ﹤0.01%
47
-27
-36% -$1.94K
31 32
33
34 35

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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.