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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
JEF icon
826
Jefferies Financial Group
JEF
$13.2B
$3.4K ﹤0.01%
52
-5
-9% -$305
HBI
827
DELISTED
Hanesbrands
HBI
$3.36K ﹤0.01%
510
+200
+65% +$1.1K
TTWO icon
828
Take-Two Interactive
TTWO
$46B
$3.36K ﹤0.01%
13
-69
-84% -$16.3K
LUV icon
829
Southwest Airlines
LUV
$22.7B
$3.32K ﹤0.01%
104
-20
-16% -$654
DRVN icon
830
Driven Brands
DRVN
$2.47B
$3.3K ﹤0.01%
205
-60
-23% -$1.04K
RNR icon
831
RenaissanceRe
RNR
$13.9B
$3.3K ﹤0.01%
13
-13
-50% -$3.15K
CSL icon
832
Carlisle Companies
CSL
$14.1B
$3.29K ﹤0.01%
10
-6
-38% -$2.29K
BRO icon
833
Brown & Brown
BRO
$25B
$3.28K ﹤0.01%
35
-131
-79% -$12.8K
BHF icon
834
Brighthouse Financial
BHF
$3.66B
$3.24K ﹤0.01%
61
-5
-8% -$244
AU icon
835
AngloGold Ashanti
AU
$39.9B
$3.24K ﹤0.01%
46
+9
+24% +$503
FFIV icon
836
F5
FFIV
$22.8B
$3.23K ﹤0.01%
10
-2
-17% -$626
MHK icon
837
Mohawk Industries
MHK
$7.14B
$3.22K ﹤0.01%
25
-25
-50% -$3.1K
RDDT icon
838
Reddit
RDDT
$34.4B
$3.22K ﹤0.01%
14
-92
-87% -$18.8K
CLX icon
839
Clorox
CLX
$12.1B
$3.21K ﹤0.01%
26
+2
+8% +$248
PII icon
840
Polaris
PII
$4.07B
$3.2K ﹤0.01%
55
-5
-8% -$270
ENPH icon
841
Enphase Energy
ENPH
$4.79B
$3.19K ﹤0.01%
90
+50
+125% +$1.86K
FHN icon
842
First Horizon
FHN
$12.3B
$3.17K ﹤0.01%
140
-90
-39% -$2K
CWK icon
843
Cushman & Wakefield Ltd
CWK
$3.2B
$3.15K ﹤0.01%
198
– –
VTR icon
844
Ventas
VTR
$47.7B
$3.15K ﹤0.01%
45
-73
-62% -$4.91K
BMO icon
845
Bank of Montreal
BMO
$127B
$3.13K ﹤0.01%
+24
New +$2.84K
ADM icon
846
Archer Daniels Midland
ADM
$40.1B
$3.11K ﹤0.01%
52
-88
-63% -$5.15K
XYL icon
847
Xylem
XYL
$29.7B
$3.1K ﹤0.01%
21
-22
-51% -$3.05K
ACHC icon
848
Acadia Healthcare
ACHC
$3.01B
$3.1K ﹤0.01%
125
+45
+56% +$1K
PODD icon
849
Insulet
PODD
$11.6B
$3.09K ﹤0.01%
10
-42
-81% -$13.2K
STLD icon
850
Steel Dynamics
STLD
$37.5B
$3.07K ﹤0.01%
22
-23
-51% -$3.02K
32 33
34
35 36

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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.