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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$6.34M 0.29%
10,359
-8,623
-45% -$5.08M
NVDA icon
77
NVIDIA
NVDA
$4.91T
$6.32M 0.29%
33,898
-12,890
-28% -$2.25M
MSI icon
78
Motorola Solutions
MSI
$68.6B
$6.27M 0.29%
13,714
-41
-0.3% -$18.5K
RSG icon
79
Republic Services
RSG
$68.4B
$6.2M 0.29%
26,999
+415
+2% +$97.4K
MU icon
80
Micron Technology
MU
$959B
$6.07M 0.28%
36,266
+6,844
+23% +$876K
PYPL icon
81
PayPal
PYPL
$49.9B
$6M 0.28%
89,512
+5,304
+6% +$374K
SHEL icon
82
Shell
SHEL
$242B
$6M 0.28%
83,873
-684
-0.8% -$49.3K
LOW icon
83
Lowe's Companies
LOW
$117B
$5.96M 0.27%
23,724
-852
-3% -$209K
DUK icon
84
Duke Energy
DUK
$97.5B
$5.72M 0.26%
46,253
-1,023
-2% -$124K
SSB icon
85
SouthState Bank Corp
SSB
$10.1B
$5.61M 0.26%
56,763
+262
+0.5% +$25.7K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.59M 0.26%
64,060
-49,939
-44% -$4.24M
DIS icon
87
Walt Disney
DIS
$170B
$5.5M 0.25%
48,047
-1,322
-3% -$156K
CSCO icon
88
Cisco
CSCO
$441B
$5.38M 0.25%
78,652
-9,437
-11% -$643K
ULTA icon
89
Ulta Beauty
ULTA
$20.6B
$5.16M 0.24%
9,432
+252
+3% +$129K
AXP icon
90
American Express
AXP
$242B
$5.07M 0.23%
15,275
+335
+2% +$107K
YUM icon
91
Yum! Brands
YUM
$40.8B
$5.05M 0.23%
33,238
-906
-3% -$133K
MS icon
92
Morgan Stanley
MS
$339B
$5.01M 0.23%
31,502
-1,440
-4% -$213K
ADP icon
93
Automatic Data Processing
ADP
$102B
$4.97M 0.23%
16,917
-827
-5% -$249K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.82M 0.22%
92,078
+733
+0.8% +$38K
AZN icon
95
AstraZeneca
AZN
$262B
$4.71M 0.22%
30,723
-952
-3% -$144K
H icon
96
Hyatt Hotels
H
$18B
$4.71M 0.22%
33,171
+181
+0.5% +$26K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.7M 0.22%
88,679
-319
-0.4% -$16.8K
QQQ icon
98
Invesco QQQ Trust
QQQ
$462B
$4.67M 0.22%
7,786
-6,263
-45% -$3.59M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$4.53M 0.21%
61,644
-9,456
-13% -$679K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$4.33M 0.2%
13,201
-1,298
-9% -$410K
2 3
4
5 6

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NAAA
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GA
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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.