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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
STWD icon
951
Starwood Property Trust
STWD
$6.18B
$1.86K ﹤0.01%
96
– –
FNB icon
952
FNB Corp
FNB
$6.81B
$1.85K ﹤0.01%
115
– –
E icon
953
ENI
E
$72.9B
$1.85K ﹤0.01%
53
-321
-86% -$11.1K
MANH icon
954
Manhattan Associates
MANH
$9.95B
$1.84K ﹤0.01%
9
– –
NWSA icon
955
News Corp Class A
NWSA
$15.3B
$1.84K ﹤0.01%
60
-70
-54% -$2.08K
DECK icon
956
Deckers Outdoor
DECK
$14.2B
$1.82K ﹤0.01%
18
-9
-33% -$982
ETH
957
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.8K ﹤0.01%
46
– –
HST icon
958
Host Hotels & Resorts
HST
$17.4B
$1.79K ﹤0.01%
105
-48
-31% -$796
UWMC icon
959
UWM Holdings
UWMC
$631M
$1.78K ﹤0.01%
+293
New +$1.54K
AVY icon
960
Avery Dennison
AVY
$12.9B
$1.78K ﹤0.01%
11
-85
-89% -$14.6K
CFR icon
961
Cullen/Frost Bankers
CFR
$10.5B
$1.77K ﹤0.01%
14
-9
-39% -$1.17K
TDY icon
962
Teledyne Technologies
TDY
$30.1B
$1.76K ﹤0.01%
3
-1
-25% -$547
FTDR icon
963
Frontdoor
FTDR
$5.22B
$1.75K ﹤0.01%
26
– –
USAR
964
USA Rare Earth Inc
USAR
$3.44B
$1.72K ﹤0.01%
100
– –
TFX icon
965
Teleflex
TFX
$5.94B
$1.71K ﹤0.01%
+14
New +$1.7K
BDN
966
Brandywine Realty Trust
BDN
$521M
$1.7K ﹤0.01%
408
-95
-19% -$399
GNRC icon
967
Generac Holdings
GNRC
$11.5B
$1.67K ﹤0.01%
10
-203
-95% -$35.6K
PLNT icon
968
Planet Fitness
PLNT
$4.43B
$1.66K ﹤0.01%
16
– –
TMHC icon
969
Taylor Morrison
TMHC
$1.65K ﹤0.01%
25
– –
TAP icon
970
Molson Coors Class B
TAP
$7.97B
$1.63K ﹤0.01%
36
+25
+227% +$1.23K
OGE icon
971
OGE Energy
OGE
$10.2B
$1.62K ﹤0.01%
35
-13
-27% -$582
USFD icon
972
US Foods
USFD
$22.3B
$1.61K ﹤0.01%
21
-5
-19% -$398
CVI icon
973
CVR Energy
CVI
$3.39B
$1.61K ﹤0.01%
44
-10
-19% -$299
CHRD icon
974
Chord Energy
CHRD
$7.25B
$1.59K ﹤0.01%
16
– –
GXO icon
975
GXO Logistics
GXO
$6.13B
$1.59K ﹤0.01%
30
-5
-14% -$257
37 38
39
40 41

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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.