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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
VOYA icon
1051
Voya Financial
VOYA
$9.07B
$1.42K ﹤0.01%
19
– –
RTO icon
1052
Rentokil
RTO
$14.5B
$1.41K ﹤0.01%
+48
New +$1.33K
ROKU icon
1053
Roku
ROKU
$21.3B
$1.41K ﹤0.01%
13
– –
DAR icon
1054
Darling Ingredients
DAR
$9.28B
$1.4K ﹤0.01%
+39
New +$1.32K
RKLB icon
1055
Rocket Lab Corp
RKLB
$39.9B
$1.4K ﹤0.01%
20
+5
+33% +$287
DOC icon
1056
Healthpeak Properties
DOC
$15.7B
$1.37K ﹤0.01%
85
-75
-47% -$1.32K
LVS icon
1057
Las Vegas Sands
LVS
$32B
$1.37K ﹤0.01%
21
– –
FN icon
1058
Fabrinet
FN
$16.1B
$1.37K ﹤0.01%
3
– –
AAL icon
1059
American Airlines Group
AAL
$10.2B
$1.36K ﹤0.01%
89
– –
GNRC icon
1060
Generac Holdings
GNRC
$11.5B
$1.36K ﹤0.01%
10
– –
RHI icon
1061
Robert Half
RHI
$4.04B
$1.36K ﹤0.01%
50
-5
-9% -$143
WSO icon
1062
Watsco Inc
WSO
$15.1B
$1.35K ﹤0.01%
+4
New +$1.43K
DXCM icon
1063
DexCom
DXCM
$28.9B
$1.33K ﹤0.01%
20
-107
-84% -$6.92K
U icon
1064
Unity
U
$13.9B
$1.33K ﹤0.01%
30
– –
GXO icon
1065
GXO Logistics
GXO
$6.13B
$1.32K ﹤0.01%
25
-5
-17% -$263
TRIP icon
1066
TripAdvisor
TRIP
$1.74B
$1.31K ﹤0.01%
90
– –
G icon
1067
Genpact
G
$5.87B
$1.31K ﹤0.01%
28
– –
CRUS icon
1068
Cirrus Logic
CRUS
$6.87B
$1.3K ﹤0.01%
11
– –
ETH
1069
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.29K ﹤0.01%
46
– –
FEMY icon
1070
Femasys
FEMY
$8.82M
$1.28K ﹤0.01%
111
– –
STWD icon
1071
Starwood Property Trust
STWD
$6.18B
$1.28K ﹤0.01%
71
-25
-26% -$460
ADM icon
1072
Archer Daniels Midland
ADM
$40.1B
$1.26K ﹤0.01%
22
-30
-58% -$1.79K
LBRDK icon
1073
Liberty Broadband Class C
LBRDK
$4.72B
$1.26K ﹤0.01%
26
-64
-71% -$3.33K
ATI icon
1074
ATI
ATI
$25.5B
$1.26K ﹤0.01%
11
– –
OSK icon
1075
Oshkosh
OSK
$9.51B
$1.26K ﹤0.01%
10
– –
41 42
43
44 45

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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.