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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
RYN icon
1076
Rayonier
RYN
$6.64B
$956 ﹤0.01%
38
+21
+124% +$504
BKU icon
1077
Bankunited
BKU
$3.41B
$954 ﹤0.01%
25
– –
CGNX icon
1078
Cognex
CGNX
$10B
$952 ﹤0.01%
21
-22
-51% -$890
ZWS icon
1079
Zurn Elkay Water Solutions
ZWS
$8.23B
$941 ﹤0.01%
20
– –
TPL icon
1080
Texas Pacific Land
TPL
$26.9B
$934 ﹤0.01%
3
– –
CHRW icon
1081
C.H. Robinson
CHRW
$20B
$927 ﹤0.01%
7
-60
-90% -$7.04K
AAP icon
1082
Advance Auto Parts
AAP
$3.54B
$921 ﹤0.01%
15
-5
-25% -$296
GLOB icon
1083
Globant
GLOB
$1.52B
$919 ﹤0.01%
16
-53
-77% -$3.9K
MDGL icon
1084
Madrigal Pharmaceuticals
MDGL
$12.4B
$918 ﹤0.01%
2
– –
WY icon
1085
Weyerhaeuser
WY
$17.7B
$918 ﹤0.01%
37
-29
-44% -$741
CNM icon
1086
Core & Main
CNM
$8.23B
$915 ﹤0.01%
17
+12
+240% +$727
TOST icon
1087
Toast
TOST
$18.8B
$913 ﹤0.01%
25
-5
-17% -$217
SNEX icon
1088
StoneX
SNEX
$8.99B
$909 ﹤0.01%
20
– –
THG icon
1089
Hanover Insurance
THG
$7.84B
$909 ﹤0.01%
5
– –
FLS icon
1090
Flowserve
FLS
$9.38B
$904 ﹤0.01%
17
-49
-74% -$2.66K
DOX icon
1091
Amdocs
DOX
$5.83B
$903 ﹤0.01%
11
-98
-90% -$8.49K
ATI icon
1092
ATI
ATI
$25.5B
$895 ﹤0.01%
11
– –
IVZ icon
1093
Invesco
IVZ
$13B
$895 ﹤0.01%
39
-99
-72% -$2.06K
ACI icon
1094
Albertsons Companies
ACI
$5.67B
$894 ﹤0.01%
51
-70
-58% -$1.37K
EVER icon
1095
EverQuote
EVER
$960M
$892 ﹤0.01%
39
– –
TW icon
1096
Tradeweb Markets
TW
$22.2B
$888 ﹤0.01%
8
-4
-33% -$514
BMNR
1097
BitMine Immersion Technologies
BMNR
$10.6B
$883 ﹤0.01%
+17
New +$861
AMKR icon
1098
Amkor Technology
AMKR
$11.3B
$881 ﹤0.01%
31
-32
-51% -$770
OLN icon
1099
Olin
OLN
$2.44B
$875 ﹤0.01%
35
-25
-42% -$555
PBH icon
1100
Prestige Consumer Healthcare
PBH
$2.45B
$874 ﹤0.01%
14
– –
42 43
44
45 46

Similar funds

NAAA
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.