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
+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
LW icon
876
Lamb Weston
LW
$7.51B
$3.35K ﹤0.01%
80
+70
+700% +$4.12K
SEE
877
DELISTED
Sealed Air
SEE
$3.31K ﹤0.01%
80
– –
OMC icon
878
Omnicom Group
OMC
$24.6B
$3.31K ﹤0.01%
41
+14
+52% +$1.07K
ARW icon
879
Arrow Electronics
ARW
$10.8B
$3.31K ﹤0.01%
30
– –
DGX icon
880
Quest Diagnostics
DGX
$26B
$3.3K ﹤0.01%
19
+13
+217% +$2.37K
MOH icon
881
Molina Healthcare
MOH
$10.5B
$3.3K ﹤0.01%
19
-1
-5% -$164
AVTR icon
882
Avantor
AVTR
$8.48B
$3.27K ﹤0.01%
285
+101
+55% +$1.24K
ACGL icon
883
Arch Capital
ACGL
$37.2B
$3.26K ﹤0.01%
34
+11
+48% +$1.01K
NGVT icon
884
Ingevity
NGVT
$2.59B
$3.26K ﹤0.01%
55
+53
+2,650% +$2.88K
OC icon
885
Owens Corning
OC
$11.5B
$3.25K ﹤0.01%
29
+24
+480% +$2.82K
IHG icon
886
InterContinental Hotels
IHG
$23.9B
$3.24K ﹤0.01%
+23
New +$2.99K
AMRZ
887
Amrize Ltd
AMRZ
$27.9B
$3.24K ﹤0.01%
+59
New +$3.01K
JAZZ icon
888
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.23K ﹤0.01%
19
-14
-42% -$2.15K
STEP icon
889
StepStone Group
STEP
$3.65B
$3.21K ﹤0.01%
50
+39
+355% +$2.47K
CWK icon
890
Cushman & Wakefield Ltd
CWK
$3.2B
$3.21K ﹤0.01%
198
– –
MSTR icon
891
Strategy Inc
MSTR
$35.1B
$3.19K ﹤0.01%
21
-16
-43% -$3.68K
SLP icon
892
Simulations Plus
SLP
$371M
$3.19K ﹤0.01%
+175
New +$3.07K
HXL icon
893
Hexcel
HXL
$8.3B
$3.18K ﹤0.01%
+43
New +$3.04K
WWW icon
894
Wolverine World Wide
WWW
$1.71B
$3.18K ﹤0.01%
175
– –
AIZ icon
895
Assurant
AIZ
$14B
$3.13K ﹤0.01%
13
+8
+160% +$1.79K
OMCL icon
896
Omnicell
OMCL
$1.96B
$3.13K ﹤0.01%
+69
New +$2.52K
ICLR icon
897
Icon
ICLR
$13.9B
$3.1K ﹤0.01%
+17
New +$3.03K
BSTZ icon
898
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$3.05K ﹤0.01%
135
– –
ACHR icon
899
Archer Aviation
ACHR
$3.68B
$3.01K ﹤0.01%
400
– –
BBCA icon
900
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$2.98K ﹤0.01%
32
-130
-80% -$11.6K
34 35
36
37 38

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 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.