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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
OWL icon
926
Blue Owl Capital
OWL
$6.63B
$2.1K ﹤0.01%
124
-245
-66% -$4.66K
MAA icon
927
Mid-America Apartment Communities
MAA
$15.8B
$2.1K ﹤0.01%
15
-10
-40% -$1.45K
ACGL icon
928
Arch Capital
ACGL
$37.2B
$2.09K ﹤0.01%
23
-52
-69% -$4.66K
CNXC icon
929
Concentrix
CNXC
$1.55B
$2.08K ﹤0.01%
45
-75
-63% -$4K
NXT icon
930
Nextpower Inc
NXT
$14.5B
$2.07K ﹤0.01%
28
-18
-39% -$1.16K
MPT
931
Medical Properties Trust
MPT
$2.89B
$2.05K ﹤0.01%
405
– –
EVR icon
932
Evercore
EVR
$13.2B
$2.02K ﹤0.01%
6
– –
FERG icon
933
Ferguson
FERG
$45B
$2.02K ﹤0.01%
9
-121
-93% -$27.4K
DKNG icon
934
DraftKings
DKNG
$12.2B
$2.02K ﹤0.01%
54
-3
-5% -$133
SWK icon
935
Stanley Black & Decker
SWK
$14.6B
$2.01K ﹤0.01%
27
-15
-36% -$1.1K
ROIV icon
936
Roivant Sciences
ROIV
$24.3B
$2K ﹤0.01%
132
+87
+193% +$1.08K
UGI icon
937
UGI
UGI
$7.92B
$2K ﹤0.01%
60
-22
-27% -$769
CUBE icon
938
CubeSmart
CUBE
$9.62B
$1.99K ﹤0.01%
49
-325
-87% -$13.2K
FSLR icon
939
First Solar
FSLR
$21.8B
$1.99K ﹤0.01%
9
-13
-59% -$2.5K
BLD
940
DELISTED
TopBuild
BLD
$1.96K ﹤0.01%
5
– –
XPO icon
941
XPO
XPO
$24B
$1.94K ﹤0.01%
15
– –
COHR icon
942
Coherent
COHR
$47.6B
$1.94K ﹤0.01%
18
– –
TTC icon
943
Toro Company
TTC
$9.08B
$1.91K ﹤0.01%
25
– –
AFG icon
944
American Financial Group
AFG
$12B
$1.9K ﹤0.01%
13
+8
+160% +$1.06K
BOKF icon
945
BOK Financial
BOKF
$8.65B
$1.9K ﹤0.01%
17
– –
GRAL
946
GRAIL Inc
GRAL
$2.76B
$1.89K ﹤0.01%
32
– –
HOLX
947
DELISTED
Hologic
HOLX
$1.89K ﹤0.01%
28
-2
-7% -$133
LDOS icon
948
Leidos
LDOS
$14.9B
$1.89K ﹤0.01%
10
-17
-63% -$2.96K
INVH icon
949
Invitation Homes
INVH
$17.9B
$1.88K ﹤0.01%
64
-69
-52% -$2.13K
RHI icon
950
Robert Half
RHI
$4.04B
$1.87K ﹤0.01%
55
+21
+62% +$788
36 37
38
39 40

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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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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.