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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
DCI icon
1001
Donaldson
DCI
$11.1B
$1.31K ﹤0.01%
16
-9
-36% -$679
ROKU icon
1002
Roku
ROKU
$21.3B
$1.3K ﹤0.01%
13
-43
-77% -$3.97K
OSK icon
1003
Oshkosh
OSK
$9.51B
$1.3K ﹤0.01%
10
– –
NUS icon
1004
Nu Skin
NUS
$255M
$1.28K ﹤0.01%
105
– –
TLN
1005
Talen Energy Corp
TLN
$15.6B
$1.28K ﹤0.01%
3
– –
EHC icon
1006
Encompass Health
EHC
$11.5B
$1.27K ﹤0.01%
10
– –
CHDN icon
1007
Churchill Downs
CHDN
$6.22B
$1.26K ﹤0.01%
13
-10
-43% -$1.03K
WMS icon
1008
Advanced Drainage Systems
WMS
$11.1B
$1.25K ﹤0.01%
9
-11
-55% -$1.44K
BTSG icon
1009
BrightSpring Health Services
BTSG
$14.2B
$1.24K ﹤0.01%
42
– –
REG icon
1010
Regency Centers
REG
$14.8B
$1.24K ﹤0.01%
17
-27
-61% -$1.93K
DBX icon
1011
Dropbox
DBX
$7.48B
$1.24K ﹤0.01%
41
-21
-34% -$601
BSY icon
1012
Bentley Systems
BSY
$10.9B
$1.24K ﹤0.01%
24
-40
-63% -$2.19K
LAMR icon
1013
Lamar Advertising Co
LAMR
$16.5B
$1.23K ﹤0.01%
10
– –
DT icon
1014
Dynatrace
DT
$12.7B
$1.21K ﹤0.01%
25
– –
RRC icon
1015
Range Resources
RRC
$8.94B
$1.21K ﹤0.01%
32
-5
-14% -$179
U icon
1016
Unity
U
$13.9B
$1.2K ﹤0.01%
30
-105
-78% -$3.89K
WAT icon
1017
Waters Corp
WAT
$37.7B
$1.2K ﹤0.01%
4
-5
-56% -$1.51K
FOXA icon
1018
Fox Class A
FOXA
$24.2B
$1.2K ﹤0.01%
19
-5
-21% -$289
SM icon
1019
SM Energy
SM
$7.11B
$1.2K ﹤0.01%
48
– –
SMCI icon
1020
Super Micro Computer
SMCI
$18.4B
$1.2K ﹤0.01%
25
-76
-75% -$3.63K
DAVA icon
1021
Endava
DAVA
$153M
$1.19K ﹤0.01%
131
– –
FMC icon
1022
FMC
FMC
$1.37B
$1.18K ﹤0.01%
35
-1,020
-97% -$39.8K
G icon
1023
Genpact
G
$5.87B
$1.17K ﹤0.01%
28
-500
-95% -$22K
BSCT icon
1024
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.17K ﹤0.01%
62
– –
COO icon
1025
Cooper Companies
COO
$14.1B
$1.17K ﹤0.01%
17
-17
-50% -$1.2K
39 40
41
42 43

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GA
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AAP
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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.