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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
CPB icon
876
Campbell Soup
CPB
$6.8B
$2.72K ﹤0.01%
86
+76
+760% +$2.46K
ITT icon
877
ITT
ITT
$17.8B
$2.68K ﹤0.01%
15
-1
-6% -$168
TRGP icon
878
Targa Resources
TRGP
$56.2B
$2.68K ﹤0.01%
16
-32
-67% -$5.33K
DNOW icon
879
DNOW Inc
DNOW
$2.53B
$2.67K ﹤0.01%
175
– –
MGM icon
880
MGM Resorts International
MGM
$11.8B
$2.67K ﹤0.01%
77
-20
-21% -$734
SSNC icon
881
SS&C Technologies
SSNC
$18.8B
$2.66K ﹤0.01%
30
-5
-14% -$433
CRL icon
882
Charles River Laboratories
CRL
$11.6B
$2.66K ﹤0.01%
17
+3
+21% +$476
TPG icon
883
TPG
TPG
$7.02B
$2.64K ﹤0.01%
46
-45
-49% -$2.66K
QGEN icon
884
Qiagen
QGEN
$8.72B
$2.64K ﹤0.01%
59
-15
-20% -$718
ONTO icon
885
Onto Innovation
ONTO
$12B
$2.58K ﹤0.01%
20
+5
+33% +$535
HUBB icon
886
Hubbell
HUBB
$25.6B
$2.58K ﹤0.01%
6
-1
-14% -$430
ELS icon
887
Equity Lifestyle Properties
ELS
$12.8B
$2.55K ﹤0.01%
42
+37
+740% +$2.25K
CIVI
888
DELISTED
Civitas Resources
CIVI
$2.54K ﹤0.01%
78
-62
-44% -$1.98K
PHO icon
889
Invesco Water Resources ETF
PHO
$2.05B
$2.52K ﹤0.01%
35
– –
QXO
890
QXO Inc
QXO
$14.8B
$2.52K ﹤0.01%
+132
New +$2.73K
MTDR icon
891
Matador Resources
MTDR
$5.73B
$2.47K ﹤0.01%
55
-5
-8% -$244
K
892
DELISTED
Kellanova
K
$2.46K ﹤0.01%
30
-43
-59% -$3.42K
CG icon
893
Carlyle Group
CG
$16.7B
$2.45K ﹤0.01%
39
-40
-51% -$2.5K
EXE
894
Expand Energy Corp
EXE
$21.2B
$2.44K ﹤0.01%
23
-15
-39% -$1.5K
LITE icon
895
Lumentum
LITE
$50.7B
$2.44K ﹤0.01%
15
– –
REVG
896
DELISTED
REV Group
REVG
$2.44K ﹤0.01%
43
– –
PAG icon
897
Penske Automotive Group
PAG
$14.5B
$2.44K ﹤0.01%
14
– –
UDR icon
898
UDR
UDR
$12.7B
$2.42K ﹤0.01%
65
-206
-76% -$8.04K
WTW icon
899
Willis Towers Watson
WTW
$29.9B
$2.42K ﹤0.01%
7
– –
JBHT icon
900
JB Hunt Transport Services
JBHT
$26.1B
$2.42K ﹤0.01%
18
-6
-25% -$863
34 35
36
37 38

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AAP
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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.