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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
LINE
976
Lineage Inc
LINE
$9.7B
$1.58K ﹤0.01%
41
-29
-41% -$1.21K
ACLS icon
977
Axcelis
ACLS
$3.69B
$1.56K ﹤0.01%
16
– –
JBGS
978
JBG SMITH
JBGS
$837M
$1.56K ﹤0.01%
70
-29
-29% -$597
BEPC icon
979
Brookfield Renewable
BEPC
$5.93B
$1.55K ﹤0.01%
45
– –
NBIX icon
980
Neurocrine Biosciences
NBIX
$18.4B
$1.54K ﹤0.01%
11
– –
AR icon
981
Antero Resources
AR
$10.5B
$1.54K ﹤0.01%
46
-56
-55% -$1.87K
AN icon
982
AutoNation
AN
$7.37B
$1.53K ﹤0.01%
7
-1
-13% -$211
WFRD icon
983
Weatherford International
WFRD
$5.99B
$1.51K ﹤0.01%
22
-31
-58% -$1.84K
PEGA icon
984
Pegasystems
PEGA
$4.85B
$1.5K ﹤0.01%
26
– –
MUR icon
985
Murphy Oil
MUR
$5.25B
$1.48K ﹤0.01%
52
-33
-39% -$833
TRIP icon
986
TripAdvisor
TRIP
$1.74B
$1.46K ﹤0.01%
90
-10
-10% -$174
GBCI icon
987
Glacier Bancorp
GBCI
$6.45B
$1.46K ﹤0.01%
30
– –
AMG icon
988
Affiliated Managers Group
AMG
$9.78B
$1.43K ﹤0.01%
6
– –
VOYA icon
989
Voya Financial
VOYA
$9.07B
$1.42K ﹤0.01%
19
– –
WIX icon
990
WIX.com
WIX
$2.45B
$1.42K ﹤0.01%
8
-15
-65% -$2.26K
KEX icon
991
Kirby Corp
KEX
$7.77B
$1.42K ﹤0.01%
17
– –
OTTR icon
992
Otter Tail
OTTR
$3.93B
$1.39K ﹤0.01%
17
– –
AA icon
993
Alcoa
AA
$11.7B
$1.38K ﹤0.01%
42
-24
-36% -$746
CRUS icon
994
Cirrus Logic
CRUS
$6.87B
$1.38K ﹤0.01%
11
– –
HAPN
995
Happen Inc
HAPN
$2.19B
$1.37K ﹤0.01%
90
– –
FFIN icon
996
First Financial Bankshares
FFIN
$5.05B
$1.35K ﹤0.01%
40
– –
DVA icon
997
DaVita
DVA
$15.4B
$1.33K ﹤0.01%
10
-9
-47% -$1.24K
ELF icon
998
e.l.f. Beauty
ELF
$4.96B
$1.32K ﹤0.01%
10
-30
-75% -$3.7K
CBSH icon
999
Commerce Bancshares
CBSH
$8.64B
$1.31K ﹤0.01%
23
– –
GPI icon
1000
Group 1 Automotive
GPI
$4.17B
$1.31K ﹤0.01%
3
– –
38 39
40
41 42

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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.