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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
SUI icon
1051
Sun Communities
SUI
$15.3B
$1.03K ﹤0.01%
8
-5
-38% -$632
TSN icon
1052
Tyson Foods
TSN
$21.5B
$1.03K ﹤0.01%
19
+6
+46% +$331
DOCS icon
1053
Doximity
DOCS
$3.85B
$1.02K ﹤0.01%
14
-21
-60% -$1.37K
ASLE icon
1054
AerSale
ASLE
$307M
$1.02K ﹤0.01%
125
– –
UHS icon
1055
Universal Health Services
UHS
$10.1B
$1.02K ﹤0.01%
5
+2
+67% +$360
SW
1056
Smurfit Westrock
SW
$26.6B
$1.02K ﹤0.01%
24
– –
FLUT icon
1057
Flutter Entertainment
FLUT
$18.9B
$1.02K ﹤0.01%
4
– –
DLB icon
1058
Dolby
DLB
$4.97B
$1.01K ﹤0.01%
14
+7
+100% +$515
FRT icon
1059
Federal Realty Investment Trust
FRT
$10.9B
$1.01K ﹤0.01%
10
+5
+100% +$483
LNT icon
1060
Alliant Energy
LNT
$19.1B
$1.01K ﹤0.01%
15
-13
-46% -$839
DOCU
1061
DocuSign
DOCU
$10.7B
$1.01K ﹤0.01%
14
-355
-96% -$27.4K
INSM icon
1062
Insmed
INSM
$22.6B
$1.01K ﹤0.01%
7
– –
AAL icon
1063
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
89
-35
-28% -$431
SPEU icon
1064
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$996 ﹤0.01%
20
– –
MTG icon
1065
MGIC Investment
MTG
$6.47B
$993 ﹤0.01%
35
– –
FLEX icon
1066
Flex
FLEX
$41.5B
$986 ﹤0.01%
17
-108
-86% -$5.74K
NNN icon
1067
NNN REIT
NNN
$9.37B
$980 ﹤0.01%
23
– –
GPK icon
1068
Graphic Packaging
GPK
$3.45B
$979 ﹤0.01%
50
-122
-71% -$2.65K
RLI icon
1069
RLI Corp
RLI
$5.97B
$979 ﹤0.01%
+15
New +$1.01K
EXPO icon
1070
Exponent
EXPO
$3.15B
$973 ﹤0.01%
+14
New +$1K
WSR
1071
DELISTED
Whitestone REIT
WSR
$971 ﹤0.01%
79
– –
AVB icon
1072
AvalonBay Communities
AVB
$27.2B
$966 ﹤0.01%
5
-15
-75% -$2.92K
ACAD icon
1073
Acadia Pharmaceuticals
ACAD
$4.45B
$961 ﹤0.01%
45
– –
HCI icon
1074
HCI Group
HCI
$2.29B
$960 ﹤0.01%
5
– –
SIG icon
1075
Signet Jewelers
SIG
$3.81B
$960 ﹤0.01%
10
– –
41 42
43
44 45

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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.