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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
MP icon
851
MP Materials
MP
$7.35B
$3.94K ﹤0.01%
78
+35
+81% +$2.22K
LPLA icon
852
LPL Financial
LPLA
$27.4B
$3.93K ﹤0.01%
11
-24
-69% -$8.49K
DFAW icon
853
Dimensional World Equity ETF
DFAW
$1.56B
$3.92K ﹤0.01%
+53
New +$3.86K
RDDT icon
854
Reddit
RDDT
$34.4B
$3.91K ﹤0.01%
17
+3
+21% +$631
CC icon
855
Chemours
CC
$2.57B
$3.89K ﹤0.01%
330
-50
-13% -$642
COHR icon
856
Coherent
COHR
$47.6B
$3.88K ﹤0.01%
21
+3
+17% +$449
TTWO icon
857
Take-Two Interactive
TTWO
$46B
$3.84K ﹤0.01%
15
+2
+15% +$499
JKHY icon
858
Jack Henry & Associates
JKHY
$11.2B
$3.83K ﹤0.01%
21
+20
+2,000% +$3.33K
BLFS icon
859
BioLife Solutions
BLFS
$1.56B
$3.82K ﹤0.01%
158
– –
EQT icon
860
EQT Corp
EQT
$32.3B
$3.75K ﹤0.01%
70
– –
CCJ icon
861
Cameco
CCJ
$37.9B
$3.75K ﹤0.01%
+41
New +$3.69K
MSA icon
862
Mine Safety
MSA
$6.94B
$3.68K ﹤0.01%
23
+19
+475% +$3.09K
DRI icon
863
Darden Restaurants
DRI
$23.7B
$3.68K ﹤0.01%
20
-3
-13% -$547
SLG icon
864
SL Green Realty
SLG
$3.77B
$3.67K ﹤0.01%
80
-20
-20% -$987
HIW icon
865
Highwoods Properties
HIW
$3.71B
$3.62K ﹤0.01%
140
– –
BJ icon
866
BJs Wholesale Club
BJ
$12.4B
$3.6K ﹤0.01%
40
+35
+700% +$3.21K
KRC icon
867
Kilroy Realty
KRC
$4.5B
$3.55K ﹤0.01%
95
-45
-32% -$1.84K
TECH icon
868
Bio-Techne
TECH
$11.2B
$3.53K ﹤0.01%
60
+5
+9% +$304
PHM icon
869
Pultegroup
PHM
$25.7B
$3.52K ﹤0.01%
30
– –
Q
870
Qnity Electronics Inc
Q
$26.8B
$3.51K ﹤0.01%
+43
New +$3.65K
MTUM icon
871
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.5K ﹤0.01%
14
– –
BALL icon
872
Ball Corp
BALL
$17.8B
$3.5K ﹤0.01%
66
-4
-6% -$197
BAP icon
873
Credicorp
BAP
$30.9B
$3.44K ﹤0.01%
+12
New +$3.18K
AES icon
874
AES
AES
$10.6B
$3.43K ﹤0.01%
239
-35
-13% -$493
ALSN icon
875
Allison Transmission
ALSN
$10B
$3.43K ﹤0.01%
+35
New +$3.07K
33 34
35
36 37

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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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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.