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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
GWW icon
801
W.W. Grainger
GWW
$66B
$5.05K ﹤0.01%
5
– –
MYRG icon
802
MYR Group
MYRG
$5.31B
$5.03K ﹤0.01%
+23
New +$5.01K
MMI icon
803
Marcus & Millichap
MMI
$1.2B
$4.99K ﹤0.01%
+183
New +$5.29K
ALAB icon
804
Astera Labs
ALAB
$44.6B
$4.99K ﹤0.01%
30
+4
+15% +$669
RL icon
805
Ralph Lauren
RL
$22.5B
$4.95K ﹤0.01%
14
+5
+56% +$1.7K
CIEN icon
806
Ciena
CIEN
$49.6B
$4.91K ﹤0.01%
21
+2
+11% +$388
DTE icon
807
DTE Energy
DTE
$30.4B
$4.9K ﹤0.01%
38
+4
+12% +$543
VGK icon
808
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.85K ﹤0.01%
58
+22
+61% +$1.79K
NTAP icon
809
NetApp
NTAP
$34.2B
$4.82K ﹤0.01%
45
– –
HUBS icon
810
HubSpot
HUBS
$12.2B
$4.82K ﹤0.01%
12
-4
-25% -$1.66K
MVO
811
MV Oil Trust
MVO
$4.8K ﹤0.01%
3,939
– –
CHDN icon
812
Churchill Downs
CHDN
$6.22B
$4.78K ﹤0.01%
42
+29
+223% +$3.01K
AEE icon
813
Ameren
AEE
$31.1B
$4.69K ﹤0.01%
47
+8
+21% +$820
SMR icon
814
NuScale Power
SMR
$2.84B
$4.69K ﹤0.01%
331
-1,969
-86% -$56.3K
LAMR icon
815
Lamar Advertising Co
LAMR
$16.5B
$4.68K ﹤0.01%
37
+27
+270% +$3.38K
EVRG icon
816
Evergy
EVRG
$19.7B
$4.64K ﹤0.01%
64
-185
-74% -$14K
IYM icon
817
iShares US Basic Materials ETF
IYM
$1.14B
$4.62K ﹤0.01%
30
– –
GBDC icon
818
Golub Capital BDC
GBDC
$3.38B
$4.61K ﹤0.01%
340
– –
MAS icon
819
Masco
MAS
$16.5B
$4.57K ﹤0.01%
72
+14
+24% +$909
EHC icon
820
Encompass Health
EHC
$11.5B
$4.57K ﹤0.01%
43
+33
+330% +$3.83K
ALB icon
821
Albemarle
ALB
$13.3B
$4.53K ﹤0.01%
32
+5
+19% +$568
MMSI icon
822
Merit Medical Systems
MMSI
$4.67B
$4.5K ﹤0.01%
+51
New +$4.34K
CTSH icon
823
Cognizant
CTSH
$23.8B
$4.48K ﹤0.01%
54
-79
-59% -$5.91K
FYBR
824
DELISTED
Frontier Communications
FYBR
$4.46K ﹤0.01%
117
– –
SCCO icon
825
Southern Copper
SCCO
$140B
$4.45K ﹤0.01%
32
-11
-26% -$1.46K
31 32
33
34 35

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AAP
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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.