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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
NXT icon
826
Nextpower Inc
NXT
$14.5B
$4.44K ﹤0.01%
51
+23
+82% +$2.08K
CPNG icon
827
Coupang
CPNG
$27.7B
$4.43K ﹤0.01%
188
+17
+10% +$484
SPSM icon
828
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.41K ﹤0.01%
+94
New +$4.38K
CHTR icon
829
Charter Communications
CHTR
$16.7B
$4.38K ﹤0.01%
21
+20
+2,000% +$4.5K
RMD icon
830
ResMed
RMD
$30.3B
$4.34K ﹤0.01%
18
-2
-10% -$511
PFG icon
831
Principal Financial Group
PFG
$24.6B
$4.32K ﹤0.01%
49
-15
-23% -$1.27K
ENTG icon
832
Entegris
ENTG
$18B
$4.3K ﹤0.01%
51
+27
+113% +$2.35K
HEI.A icon
833
HEICO Corp Class A
HEI.A
$36.8B
$4.29K ﹤0.01%
17
– –
HIG icon
834
Hartford Financial Services
HIG
$39.3B
$4.27K ﹤0.01%
31
-4
-11% -$528
SBAC icon
835
SBA Communications
SBAC
$18.6B
$4.26K ﹤0.01%
22
+1
+5% +$193
DDS icon
836
Dillards
DDS
$9.2B
$4.24K ﹤0.01%
7
-2
-22% -$1.26K
ODFL icon
837
Old Dominion Freight Line
ODFL
$47.1B
$4.23K ﹤0.01%
27
-75
-74% -$10.8K
THG icon
838
Hanover Insurance
THG
$7.84B
$4.2K ﹤0.01%
23
+18
+360% +$3.24K
OMF icon
839
OneMain Financial
OMF
$7.19B
$4.19K ﹤0.01%
62
– –
MTD icon
840
Mettler-Toledo International
MTD
$28.1B
$4.18K ﹤0.01%
3
– –
EBAY icon
841
eBay
EBAY
$52.1B
$4.18K ﹤0.01%
48
+39
+433% +$3.38K
WAT icon
842
Waters Corp
WAT
$37.7B
$4.18K ﹤0.01%
11
+7
+175% +$2.58K
STE icon
843
Steris
STE
$22.4B
$4.06K ﹤0.01%
16
+14
+700% +$3.52K
INCY icon
844
Incyte
INCY
$26B
$4.05K ﹤0.01%
41
– –
PEN icon
845
Penumbra
PEN
$12.6B
$4.04K ﹤0.01%
13
+10
+333% +$2.76K
USHY icon
846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.04K ﹤0.01%
108
– –
BN icon
847
Brookfield
BN
$104B
$4.04K ﹤0.01%
+88
New +$4.01K
KVUE icon
848
Kenvue
KVUE
$37.9B
$3.98K ﹤0.01%
231
-76
-25% -$1.24K
BRKR icon
849
Bruker
BRKR
$9.58B
$3.96K ﹤0.01%
84
+50
+147% +$2.11K
BHF icon
850
Brighthouse Financial
BHF
$3.66B
$3.95K ﹤0.01%
61
– –
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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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.