We are live on ! Find out more
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
DOC icon
851
Healthpeak Properties
DOC
$15.7B
$3.06K ﹤0.01%
160
-260
-62% -$4.66K
TECH icon
852
Bio-Techne
TECH
$11.2B
$3.06K ﹤0.01%
55
-45
-45% -$2.41K
TER icon
853
Teradyne
TER
$50.2B
$3.03K ﹤0.01%
22
-22
-50% -$2.4K
WING icon
854
Wingstop
WING
$3.67B
$3.02K ﹤0.01%
12
– –
EXAS
855
DELISTED
Exact Sciences
EXAS
$3.01K ﹤0.01%
55
-136
-71% -$6.79K
AUR icon
856
Aurora
AUR
$12.2B
$3.01K ﹤0.01%
+558
New +$3.27K
GL icon
857
Globe Life
GL
$13.9B
$3K ﹤0.01%
21
-19
-48% -$2.58K
BSTZ icon
858
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$2.99K ﹤0.01%
135
– –
ZBRA icon
859
Zebra Technologies
ZBRA
$13.5B
$2.97K ﹤0.01%
10
-3
-23% -$958
ZBH icon
860
Zimmer Biomet
ZBH
$18.5B
$2.96K ﹤0.01%
30
– –
PAVE icon
861
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.95K ﹤0.01%
62
– –
VNT icon
862
Vontier
VNT
$4.62B
$2.9K ﹤0.01%
69
-8
-10% -$329
AVUV icon
863
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.89K ﹤0.01%
+29
New +$2.81K
MP icon
864
MP Materials
MP
$7.35B
$2.88K ﹤0.01%
43
-12
-22% -$755
ICUI icon
865
ICU Medical
ICUI
$4.14B
$2.88K ﹤0.01%
24
-5
-17% -$634
VGK icon
866
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.87K ﹤0.01%
+36
New +$2.82K
HLN icon
867
Haleon
HLN
$45.2B
$2.87K ﹤0.01%
320
-200
-38% -$1.93K
DDOG icon
868
Datadog
DDOG
$89.3B
$2.85K ﹤0.01%
20
-15
-43% -$2.06K
SEE
869
DELISTED
Sealed Air
SEE
$2.83K ﹤0.01%
80
-10
-11% -$319
RL icon
870
Ralph Lauren
RL
$22.5B
$2.82K ﹤0.01%
9
-3
-25% -$894
PNFP icon
871
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.81K ﹤0.01%
30
-31
-51% -$3.1K
GGG icon
872
Graco
GGG
$13.3B
$2.8K ﹤0.01%
33
– –
REYN icon
873
Reynolds Consumer Products
REYN
$5.44B
$2.79K ﹤0.01%
114
+40
+54% +$905
FNF icon
874
Fidelity National Financial
FNF
$14.6B
$2.78K ﹤0.01%
46
-3
-6% -$174
CIEN icon
875
Ciena
CIEN
$49.6B
$2.77K ﹤0.01%
19
-15
-44% -$1.53K
33 34
35
36 37

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.