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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
CBOE icon
1076
Cboe Global Markets
CBOE
$30.9B
$1.25K ﹤0.01%
5
+3
+150% +$746
FNCL icon
1077
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.24K ﹤0.01%
+16
New +$1.21K
FSTA icon
1078
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.23K ﹤0.01%
+25
New +$1.24K
AMKR icon
1079
Amkor Technology
AMKR
$11.4B
$1.22K ﹤0.01%
31
– –
BBIO icon
1080
BridgeBio Pharma
BBIO
$16.5B
$1.22K ﹤0.01%
16
– –
ZBRA icon
1081
Zebra Technologies
ZBRA
$13.1B
$1.22K ﹤0.01%
5
-5
-50% -$1.34K
NUVL
1082
DELISTED
Nuvalent
NUVL
$1.21K ﹤0.01%
12
+5
+71% +$493
CPAY icon
1083
Corpay
CPAY
$25.2B
$1.2K ﹤0.01%
4
– –
USAR
1084
USA Rare Earth Inc
USAR
$3.41B
$1.19K ﹤0.01%
100
– –
NTNX icon
1085
Nutanix
NTNX
$16B
$1.19K ﹤0.01%
23
-32
-58% -$1.96K
BAX icon
1086
Baxter International
BAX
$12.5B
$1.19K ﹤0.01%
62
+27
+77% +$540
FLS icon
1087
Flowserve
FLS
$9.34B
$1.18K ﹤0.01%
17
– –
SMCI icon
1088
Super Micro Computer
SMCI
$18.3B
$1.17K ﹤0.01%
40
+15
+60% +$618
MDGL icon
1089
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.17K ﹤0.01%
2
– –
RVTY icon
1090
Revvity
RVTY
$12.4B
$1.16K ﹤0.01%
12
-30
-71% -$2.88K
NEO icon
1091
NeoGenomics
NEO
$1.74B
$1.15K ﹤0.01%
98
– –
DBX icon
1092
Dropbox
DBX
$7.48B
$1.14K ﹤0.01%
41
– –
RRC icon
1093
Range Resources
RRC
$8.87B
$1.13K ﹤0.01%
32
– –
CHRW icon
1094
C.H. Robinson
CHRW
$20.1B
$1.13K ﹤0.01%
7
– –
TLN
1095
Talen Energy Corp
TLN
$15.6B
$1.13K ﹤0.01%
3
– –
IONS icon
1096
Ionis Pharmaceuticals
IONS
$8.98B
$1.11K ﹤0.01%
14
-19
-58% -$1.43K
TFX icon
1097
Teleflex
TFX
$5.89B
$1.1K ﹤0.01%
9
-5
-36% -$606
AFG icon
1098
American Financial Group
AFG
$12.1B
$1.09K ﹤0.01%
8
-5
-38% -$686
GNTX icon
1099
Gentex
GNTX
$5.07B
$1.09K ﹤0.01%
47
-30
-39% -$723
UHS icon
1100
Universal Health Services
UHS
$9.8B
$1.09K ﹤0.01%
5
– –
42 43
44
45 46

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AAP
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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.