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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
LLYVK icon
1026
Liberty Live Group Series C
LLYVK
$9.45B
$1.16K ﹤0.01%
12
-8
-40% -$723
SIRI icon
1027
SiriusXM
SIRI
$10.7B
$1.16K ﹤0.01%
50
-214
-81% -$4.95K
BSCR icon
1028
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.16K ﹤0.01%
59
– –
CUZ icon
1029
Cousins Properties
CUZ
$5.22B
$1.16K ﹤0.01%
40
-18
-31% -$511
SRPT icon
1030
Sarepta Therapeutics
SRPT
$1.63B
$1.16K ﹤0.01%
60
+45
+300% +$802
Z icon
1031
Zillow
Z
$7.7B
$1.16K ﹤0.01%
15
-15
-50% -$1.23K
CPAY icon
1032
Corpay
CPAY
$25.1B
$1.15K ﹤0.01%
4
-8
-67% -$2.55K
DGX icon
1033
Quest Diagnostics
DGX
$26B
$1.14K ﹤0.01%
6
-4
-40% -$710
BSCP
1034
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.14K ﹤0.01%
55
– –
SF
1035
Stifel
SF
$12.8B
$1.14K ﹤0.01%
15
-8
-35% -$599
LVS icon
1036
Las Vegas Sands
LVS
$32B
$1.13K ﹤0.01%
21
-46
-69% -$2.42K
APAM icon
1037
Artisan Partners
APAM
$2.9B
$1.13K ﹤0.01%
26
– –
ZG icon
1038
Zillow
ZG
$7.74B
$1.12K ﹤0.01%
15
– –
PNR icon
1039
Pentair
PNR
$10.8B
$1.11K ﹤0.01%
10
– –
BRKR icon
1040
Bruker
BRKR
$9.58B
$1.1K ﹤0.01%
34
+11
+48% +$392
FCPT icon
1041
Four Corners Property Trust
FCPT
$2.85B
$1.1K ﹤0.01%
45
– –
DGII icon
1042
Digi International
DGII
$2.53B
$1.09K ﹤0.01%
30
– –
FN icon
1043
Fabrinet
FN
$16.1B
$1.09K ﹤0.01%
3
-1
-25% -$329
AIZ icon
1044
Assurant
AIZ
$14B
$1.08K ﹤0.01%
+5
New +$1.01K
ESI icon
1045
Element Solutions
ESI
$8.89B
$1.08K ﹤0.01%
43
-5
-10% -$125
CRDL
1046
Cardiol Therapeutics
CRDL
$138M
$1.07K ﹤0.01%
1,000
– –
ATRC icon
1047
AtriCure
ATRC
$2.01B
$1.06K ﹤0.01%
30
-19
-39% -$655
BWA icon
1048
BorgWarner
BWA
$13B
$1.06K ﹤0.01%
24
– –
ACM icon
1049
Aecom
ACM
$9.57B
$1.04K ﹤0.01%
8
-5
-38% -$604
TTEK icon
1050
Tetra Tech
TTEK
$8.7B
$1.03K ﹤0.01%
31
-6
-16% -$218
40 41
42
43 44

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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.