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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
FHN icon
951
First Horizon
FHN
$12.3B
$2.39K ﹤0.01%
100
-40
-29% -$892
SSNC icon
952
SS&C Technologies
SSNC
$18.8B
$2.36K ﹤0.01%
27
-3
-10% -$256
ELF icon
953
e.l.f. Beauty
ELF
$4.96B
$2.36K ﹤0.01%
31
+21
+210% +$2.07K
UNM icon
954
Unum
UNM
$14B
$2.33K ﹤0.01%
30
– –
CLX icon
955
Clorox
CLX
$12.1B
$2.32K ﹤0.01%
23
-3
-12% -$326
DNOW icon
956
DNOW Inc
DNOW
$2.53B
$2.32K ﹤0.01%
175
– –
EQH icon
957
Equitable Holdings
EQH
$13.5B
$2.29K ﹤0.01%
48
-30
-38% -$1.42K
VTR icon
958
Ventas
VTR
$47.7B
$2.25K ﹤0.01%
29
-16
-36% -$1.21K
FNF icon
959
Fidelity National Financial
FNF
$14.6B
$2.24K ﹤0.01%
41
-5
-11% -$285
AA icon
960
Alcoa
AA
$11.7B
$2.23K ﹤0.01%
42
– –
ALLE icon
961
Allegion
ALLE
$13.7B
$2.23K ﹤0.01%
+14
New +$2.33K
DRVN icon
962
Driven Brands
DRVN
$2.47B
$2.22K ﹤0.01%
150
-55
-27% -$818
PII icon
963
Polaris
PII
$4.07B
$2.21K ﹤0.01%
35
-20
-36% -$1.32K
MHK icon
964
Mohawk Industries
MHK
$7.14B
$2.19K ﹤0.01%
20
-5
-20% -$574
BEN icon
965
Franklin Resources
BEN
$17.3B
$2.17K ﹤0.01%
91
– –
OKLO
966
Oklo
OKLO
$6.89B
$2.15K ﹤0.01%
30
-39
-57% -$4.35K
ALGM icon
967
Allegro MicroSystems
ALGM
$8.29B
$2.14K ﹤0.01%
81
+71
+710% +$1.95K
REXR icon
968
Rexford Industrial Realty
REXR
$8.64B
$2.13K ﹤0.01%
55
– –
TER icon
969
Teradyne
TER
$50.2B
$2.13K ﹤0.01%
11
-11
-50% -$1.89K
BLD
970
DELISTED
TopBuild
BLD
$2.09K ﹤0.01%
5
– –
HOLX
971
DELISTED
Hologic
HOLX
$2.09K ﹤0.01%
28
– –
EVR icon
972
Evercore
EVR
$13.2B
$2.04K ﹤0.01%
6
– –
XPO icon
973
XPO
XPO
$24B
$2.04K ﹤0.01%
15
– –
MPT
974
Medical Properties Trust
MPT
$2.89B
$2.02K ﹤0.01%
405
– –
CRBG icon
975
Corebridge Financial
CRBG
$14.6B
$2.02K ﹤0.01%
67
+62
+1,240% +$1.91K
37 38
39
40 41

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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.