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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
IT icon
976
Gartner
IT
$10.4B
$2.02K ﹤0.01%
8
-6
-43% -$1.44K
BOKF icon
977
BOK Financial
BOKF
$8.65B
$2.01K ﹤0.01%
17
– –
E icon
978
ENI
E
$72.9B
$2.01K ﹤0.01%
53
– –
JEF icon
979
Jefferies Financial Group
JEF
$13.2B
$1.98K ﹤0.01%
32
-20
-38% -$1.15K
POST icon
980
Post Holdings
POST
$4.27B
$1.98K ﹤0.01%
+20
New +$2.07K
RNR icon
981
RenaissanceRe
RNR
$13.9B
$1.97K ﹤0.01%
7
-6
-46% -$1.58K
TTC icon
982
Toro Company
TTC
$9.08B
$1.97K ﹤0.01%
25
– –
FNB icon
983
FNB Corp
FNB
$6.81B
$1.97K ﹤0.01%
115
– –
EXR icon
984
Extra Space Storage
EXR
$32.2B
$1.95K ﹤0.01%
15
-22
-59% -$3K
FRPT icon
985
Freshpet
FRPT
$3.01B
$1.95K ﹤0.01%
32
+27
+540% +$1.53K
GIL icon
986
Gildan
GIL
$9.58B
$1.94K ﹤0.01%
+31
New +$1.84K
MIDD icon
987
Middleby
MIDD
$6.11B
$1.93K ﹤0.01%
13
+12
+1,200% +$1.57K
BC icon
988
Brunswick
BC
$5.33B
$1.93K ﹤0.01%
26
-30
-54% -$2.03K
UNF icon
989
Unifirst Corp
UNF
$5.43B
$1.93K ﹤0.01%
+10
New +$1.69K
FE icon
990
FirstEnergy
FE
$28.7B
$1.93K ﹤0.01%
43
-71
-62% -$3.26K
NDSN icon
991
Nordson
NDSN
$16.9B
$1.92K ﹤0.01%
8
-22
-73% -$5.17K
WEC icon
992
WEC Energy
WEC
$37B
$1.9K ﹤0.01%
18
-132
-88% -$14.6K
PLMR icon
993
Palomar
PLMR
$3.79B
$1.89K ﹤0.01%
+14
New +$1.71K
VICI icon
994
VICI Properties
VICI
$29.8B
$1.89K ﹤0.01%
67
+1
+2% +$30
SXT icon
995
Sensient Technologies
SXT
$5.3B
$1.88K ﹤0.01%
+20
New +$1.89K
UGI icon
996
UGI
UGI
$7.92B
$1.87K ﹤0.01%
50
-10
-17% -$354
FIX icon
997
Comfort Systems
FIX
$57.2B
$1.87K ﹤0.01%
2
+1
+100% +$923
HST icon
998
Host Hotels & Resorts
HST
$17.4B
$1.86K ﹤0.01%
105
– –
UDR icon
999
UDR
UDR
$12.7B
$1.83K ﹤0.01%
50
-15
-23% -$533
CWEN icon
1000
Clearway Energy Class C
CWEN
$4.9B
$1.83K ﹤0.01%
55
-30
-35% -$998
38 39
40
41 42

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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.