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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
OGN icon
901
Organon & Co
OGN
$3.55B
$2.41K ﹤0.01%
226
-3,688
-94% -$36.2K
CWEN icon
902
Clearway Energy Class C
CWEN
$4.9B
$2.4K ﹤0.01%
85
-15
-15% -$454
CAG icon
903
Conagra Brands
CAG
$7.38B
$2.4K ﹤0.01%
131
+94
+254% +$1.8K
KIM icon
904
Kimco Realty
KIM
$17.7B
$2.38K ﹤0.01%
109
-80
-42% -$1.74K
IPG
905
DELISTED
Interpublic Group of Companies
IPG
$2.35K ﹤0.01%
84
+20
+31% +$516
UNM icon
906
Unum
UNM
$14B
$2.33K ﹤0.01%
30
-7
-19% -$525
AVTR icon
907
Avantor
AVTR
$8.48B
$2.3K ﹤0.01%
184
+45
+32% +$580
REXR icon
908
Rexford Industrial Realty
REXR
$8.64B
$2.26K ﹤0.01%
55
– –
ENTG icon
909
Entegris
ENTG
$18B
$2.22K ﹤0.01%
24
-10
-29% -$851
VSLU icon
910
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$2.22K ﹤0.01%
52
– –
BYRN icon
911
Byrna Technologies
BYRN
$90.1M
$2.22K ﹤0.01%
100
– –
OMC icon
912
Omnicom Group
OMC
$24.6B
$2.2K ﹤0.01%
27
-35
-56% -$2.64K
ALB icon
913
Albemarle
ALB
$13.3B
$2.19K ﹤0.01%
27
-30
-53% -$2.31K
GNTX icon
914
Gentex
GNTX
$5.12B
$2.18K ﹤0.01%
77
-184
-70% -$4.89K
BFLY icon
915
Butterfly Network
BFLY
$1.88B
$2.17K ﹤0.01%
1,123
-1,000
-47% -$1.7K
LEN.B icon
916
Lennar Class B
LEN.B
$20.7B
$2.16K ﹤0.01%
18
-7
-28% -$830
IONS icon
917
Ionis Pharmaceuticals
IONS
$9.14B
$2.16K ﹤0.01%
33
-18
-35% -$879
HLNE icon
918
Hamilton Lane
HLNE
$3.91B
$2.16K ﹤0.01%
16
– –
VICI icon
919
VICI Properties
VICI
$29.8B
$2.15K ﹤0.01%
66
-279
-81% -$9.2K
MRNA icon
920
Moderna
MRNA
$22.1B
$2.15K ﹤0.01%
83
-244
-75% -$6.81K
CE icon
921
Celanese
CE
$4.77B
$2.15K ﹤0.01%
51
-40
-44% -$1.99K
CPT icon
922
Camden Property Trust
CPT
$11.4B
$2.14K ﹤0.01%
20
-15
-43% -$1.65K
LECO icon
923
Lincoln Electric
LECO
$14.6B
$2.12K ﹤0.01%
9
– –
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$12B
$2.11K ﹤0.01%
39
-15
-28% -$858
BEN icon
925
Franklin Resources
BEN
$17.3B
$2.1K ﹤0.01%
91
-35
-28% -$865
35 36
37
38 39

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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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RFP
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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.