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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
FBIN icon
926
Fortune Brands Innovations
FBIN
$6.09B
$2.65K ﹤0.01%
53
+45
+563% +$2.26K
CPT icon
927
Camden Property Trust
CPT
$11.4B
$2.64K ﹤0.01%
24
+4
+20% +$416
FCOM icon
928
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.64K ﹤0.01%
+36
New +$2.56K
DUOL icon
929
Duolingo
DUOL
$6.56B
$2.63K ﹤0.01%
15
– –
MGM icon
930
MGM Resorts International
MGM
$11.8B
$2.63K ﹤0.01%
72
-5
-6% -$170
CRSP icon
931
CRISPR Therapeutics
CRSP
$4.68B
$2.62K ﹤0.01%
+50
New +$2.99K
REYN icon
932
Reynolds Consumer Products
REYN
$5.44B
$2.61K ﹤0.01%
114
– –
ETSY icon
933
Etsy
ETSY
$8.21B
$2.61K ﹤0.01%
47
+36
+327% +$2.2K
ITT icon
934
ITT
ITT
$17.8B
$2.6K ﹤0.01%
15
– –
IRM icon
935
Iron Mountain
IRM
$37.4B
$2.57K ﹤0.01%
31
-33
-52% -$3.09K
VNT icon
936
Vontier
VNT
$4.62B
$2.57K ﹤0.01%
69
– –
CSL icon
937
Carlisle Companies
CSL
$14.1B
$2.56K ﹤0.01%
8
-2
-20% -$648
INVH icon
938
Invitation Homes
INVH
$17.9B
$2.56K ﹤0.01%
92
+28
+44% +$782
FFIV icon
939
F5
FFIV
$22.8B
$2.55K ﹤0.01%
10
– –
EXE
940
Expand Energy Corp
EXE
$21.2B
$2.54K ﹤0.01%
23
– –
EQR icon
941
Equity Residential
EQR
$25.5B
$2.52K ﹤0.01%
40
-32
-44% -$1.96K
PINS icon
942
Pinterest
PINS
$13.6B
$2.51K ﹤0.01%
97
-78
-45% -$2.25K
CE icon
943
Celanese
CE
$4.77B
$2.5K ﹤0.01%
59
+8
+16% +$326
LULU icon
944
lululemon athletica
LULU
$13.7B
$2.49K ﹤0.01%
+12
New +$2.17K
ATMU icon
945
Atmus Filtration Technologies
ATMU
$4.45B
$2.49K ﹤0.01%
48
-84
-64% -$4.07K
RIO icon
946
Rio Tinto
RIO
$149B
$2.48K ﹤0.01%
31
+26
+520% +$1.87K
BF.B icon
947
Brown-Forman Class B
BF.B
$13.3B
$2.48K ﹤0.01%
95
+71
+296% +$2K
PHO icon
948
Invesco Water Resources ETF
PHO
$2.05B
$2.46K ﹤0.01%
35
– –
CRL icon
949
Charles River Laboratories
CRL
$11.6B
$2.39K ﹤0.01%
12
-5
-29% -$907
HRL icon
950
Hormel Foods
HRL
$14.1B
$2.39K ﹤0.01%
+101
New +$2.36K
36 37
38
39 40

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GA
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AAP
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EF
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IIP
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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.