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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
FOXA icon
1001
Fox Class A
FOXA
$24.2B
$1.83K ﹤0.01%
25
+6
+32% +$392
MTDR icon
1002
Matador Resources
MTDR
$5.73B
$1.82K ﹤0.01%
43
-12
-22% -$504
TMDX icon
1003
Transmedics
TMDX
$2.64B
$1.82K ﹤0.01%
+15
New +$1.88K
LUV icon
1004
Southwest Airlines
LUV
$22.7B
$1.82K ﹤0.01%
44
-60
-58% -$2.1K
LDOS icon
1005
Leidos
LDOS
$14.9B
$1.8K ﹤0.01%
10
– –
EMN icon
1006
Eastman Chemical
EMN
$7.79B
$1.79K ﹤0.01%
28
+17
+155% +$1.05K
FHLC icon
1007
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.78K ﹤0.01%
+24
New +$1.73K
CFR icon
1008
Cullen/Frost Bankers
CFR
$10.5B
$1.77K ﹤0.01%
14
– –
ABAT icon
1009
American Battery Technology Co
ABAT
$297M
$1.77K ﹤0.01%
+530
New +$2.48K
QGEN icon
1010
Qiagen
QGEN
$8.72B
$1.75K ﹤0.01%
39
-20
-34% -$925
FLO icon
1011
Flowers Foods
FLO
$1.6B
$1.74K ﹤0.01%
160
+129
+416% +$1.5K
PLNT icon
1012
Planet Fitness
PLNT
$4.43B
$1.74K ﹤0.01%
16
– –
AMG icon
1013
Affiliated Managers Group
AMG
$9.78B
$1.73K ﹤0.01%
6
– –
BEPC icon
1014
Brookfield Renewable
BEPC
$5.93B
$1.73K ﹤0.01%
45
– –
WFRD icon
1015
Weatherford International
WFRD
$5.99B
$1.72K ﹤0.01%
22
– –
LEN.B icon
1016
Lennar Class B
LEN.B
$20.7B
$1.71K ﹤0.01%
18
– –
KIM icon
1017
Kimco Realty
KIM
$17.7B
$1.7K ﹤0.01%
84
-25
-23% -$519
VMBS icon
1018
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.7K ﹤0.01%
+36
New +$1.7K
FICO icon
1019
Fair Isaac
FICO
$31B
$1.69K ﹤0.01%
+1
New +$1.72K
BYRN icon
1020
Byrna Technologies
BYRN
$90.1M
$1.68K ﹤0.01%
100
– –
TPG icon
1021
TPG
TPG
$7.02B
$1.66K ﹤0.01%
26
-20
-43% -$1.18K
ROG icon
1022
Rogers Corp
ROG
$2.13B
$1.65K ﹤0.01%
+18
New +$1.55K
SWK icon
1023
Stanley Black & Decker
SWK
$14.6B
$1.64K ﹤0.01%
22
-5
-19% -$352
MKTX icon
1024
MarketAxess Holdings
MKTX
$4.34B
$1.63K ﹤0.01%
9
+8
+800% +$1.36K
EXEL icon
1025
Exelixis
EXEL
$14.2B
$1.62K ﹤0.01%
37
-209
-85% -$8.65K
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 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.