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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
TREX icon
1026
Trex
TREX
$4.57B
$1.61K ﹤0.01%
46
+36
+360% +$1.46K
GWRE icon
1027
Guidewire Software
GWRE
$13.3B
$1.61K ﹤0.01%
8
-12
-60% -$2.65K
POOL icon
1028
Pool Corp
POOL
$7B
$1.6K ﹤0.01%
7
+5
+250% +$1.3K
AR icon
1029
Antero Resources
AR
$10.5B
$1.59K ﹤0.01%
46
– –
CNH
1030
CNH Industrial
CNH
$14.2B
$1.59K ﹤0.01%
172
+92
+115% +$919
USFD icon
1031
US Foods
USFD
$22.3B
$1.58K ﹤0.01%
21
– –
ONTO icon
1032
Onto Innovation
ONTO
$12B
$1.58K ﹤0.01%
10
-10
-50% -$1.42K
PPL
1033
PPL Corp
PPL
$27.3B
$1.58K ﹤0.01%
45
-53
-54% -$1.91K
BTSG icon
1034
BrightSpring Health Services
BTSG
$14.2B
$1.57K ﹤0.01%
42
– –
BMI icon
1035
Badger Meter
BMI
$3.9B
$1.57K ﹤0.01%
+9
New +$1.62K
INSM icon
1036
Insmed
INSM
$22.6B
$1.57K ﹤0.01%
9
+2
+29% +$365
NBIX icon
1037
Neurocrine Biosciences
NBIX
$18.4B
$1.56K ﹤0.01%
11
– –
MANH icon
1038
Manhattan Associates
MANH
$9.95B
$1.56K ﹤0.01%
9
– –
HAS icon
1039
Hasbro
HAS
$13.6B
$1.56K ﹤0.01%
19
+14
+280% +$1.1K
TDY icon
1040
Teledyne Technologies
TDY
$30.1B
$1.53K ﹤0.01%
3
– –
MORN icon
1041
Morningstar
MORN
$7.38B
$1.52K ﹤0.01%
7
+6
+600% +$1.3K
OGN icon
1042
Organon & Co
OGN
$3.55B
$1.51K ﹤0.01%
211
-15
-7% -$119
CHRD icon
1043
Chord Energy
CHRD
$7.25B
$1.48K ﹤0.01%
16
– –
ROIV icon
1044
Roivant Sciences
ROIV
$24.3B
$1.48K ﹤0.01%
68
-64
-48% -$1.26K
EXPO icon
1045
Exponent
EXPO
$3.15B
$1.46K ﹤0.01%
21
+7
+50% +$492
VPL icon
1046
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.45K ﹤0.01%
+16
New +$1.45K
PNFP icon
1047
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.43K ﹤0.01%
15
-15
-50% -$1.38K
CHH icon
1048
Choice Hotels
CHH
$5.22B
$1.43K ﹤0.01%
+15
New +$1.43K
PODD icon
1049
Insulet
PODD
$11.6B
$1.42K ﹤0.01%
5
-5
-50% -$1.56K
DCI icon
1050
Donaldson
DCI
$11.1B
$1.42K ﹤0.01%
16
– –
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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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.