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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
PAVE icon
901
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.96K ﹤0.01%
62
– –
PTC icon
902
PTC
PTC
$14.7B
$2.96K ﹤0.01%
17
+13
+325% +$2.42K
BRO icon
903
Brown & Brown
BRO
$25B
$2.95K ﹤0.01%
37
+2
+6% +$167
BFAM icon
904
Bright Horizons
BFAM
$4.24B
$2.94K ﹤0.01%
29
+22
+314% +$2.22K
GL icon
905
Globe Life
GL
$13.9B
$2.94K ﹤0.01%
21
– –
WY icon
906
Weyerhaeuser
WY
$17.7B
$2.94K ﹤0.01%
124
+87
+235% +$2.01K
CELH icon
907
Celsius Holdings
CELH
$7.53B
$2.93K ﹤0.01%
64
– –
FRT icon
908
Federal Realty Investment Trust
FRT
$10.9B
$2.92K ﹤0.01%
29
+19
+190% +$1.87K
REZI icon
909
Resideo Technologies
REZI
$5.55B
$2.92K ﹤0.01%
83
– –
LII icon
910
Lennox International
LII
$18.9B
$2.91K ﹤0.01%
+6
New +$3K
ORA icon
911
Ormat Technologies
ORA
$6.05B
$2.87K ﹤0.01%
+26
New +$2.84K
EGP icon
912
EastGroup Properties
EGP
$11.3B
$2.85K ﹤0.01%
+16
New +$2.84K
IBKR icon
913
Interactive Brokers
IBKR
$40.5B
$2.83K ﹤0.01%
44
-44
-50% -$2.95K
MC icon
914
Moelis & Co
MC
$5.1B
$2.82K ﹤0.01%
+41
New +$2.74K
TTEK icon
915
Tetra Tech
TTEK
$8.7B
$2.82K ﹤0.01%
84
+53
+171% +$1.79K
FOXF icon
916
Fox Factory Holding Corp
FOXF
$801M
$2.77K ﹤0.01%
+162
New +$3.09K
ALKS icon
917
Alkermes
ALKS
$8.42B
$2.77K ﹤0.01%
99
-35
-26% -$1.05K
BXP icon
918
Boston Properties
BXP
$11.2B
$2.77K ﹤0.01%
41
-30
-42% -$2.13K
NEU icon
919
NewMarket
NEU
$7.2B
$2.75K ﹤0.01%
+4
New +$3.05K
GRAL
920
GRAIL Inc
GRAL
$2.76B
$2.74K ﹤0.01%
32
– –
ICUI icon
921
ICU Medical
ICUI
$4.14B
$2.71K ﹤0.01%
19
-5
-21% -$670
ASO icon
922
Academy Sports + Outdoors
ASO
$3.13B
$2.7K ﹤0.01%
54
-18
-25% -$893
WSM icon
923
Williams-Sonoma
WSM
$27.8B
$2.68K ﹤0.01%
15
-64
-81% -$12K
CCEP icon
924
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.67K ﹤0.01%
+29
New +$2.62K
ELS icon
925
Equity Lifestyle Properties
ELS
$12.8B
$2.67K ﹤0.01%
44
+2
+5% +$124
35 36
37
38 39

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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.