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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
CNH
1101
CNH Industrial
CNH
$14.2B
$868 ﹤0.01%
80
– –
COCO icon
1102
Vita Coco
COCO
$3.97B
$850 ﹤0.01%
20
– –
WLK icon
1103
Westlake Corp
WLK
$9.25B
$848 ﹤0.01%
11
-1
-8% -$83
WCC
1104
WESCO International
WCC
$16.1B
$846 ﹤0.01%
4
-27
-87% -$5.67K
RS icon
1105
Reliance Steel & Aluminium
RS
$21.2B
$843 ﹤0.01%
3
– –
HTZWW
1106
Hertz Global Holdings Warrants
HTZWW
$71.1M
$841 ﹤0.01%
+226
New +$784
BSCV icon
1107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$834 ﹤0.01%
50
– –
BBIO icon
1108
BridgeBio Pharma
BBIO
$16.8B
$832 ﹤0.01%
16
– –
FTI icon
1109
TechnipFMC
FTI
$28.9B
$829 ﹤0.01%
21
– –
APPF icon
1110
AppFolio
APPF
$6.31B
$827 ﹤0.01%
3
– –
FIX icon
1111
Comfort Systems
FIX
$57.2B
$826 ﹤0.01%
1
-1
-50% -$678
CYTK icon
1112
Cytokinetics
CYTK
$10.8B
$825 ﹤0.01%
15
– –
BSCS icon
1113
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$823 ﹤0.01%
40
– –
QRVO icon
1114
Qorvo
QRVO
$8.09B
$820 ﹤0.01%
9
-39
-81% -$3.47K
EBAY icon
1115
eBay
EBAY
$52.1B
$819 ﹤0.01%
9
-161
-95% -$14.2K
CNP icon
1116
CenterPoint Energy
CNP
$28.8B
$815 ﹤0.01%
21
-57
-73% -$2.15K
PTC icon
1117
PTC
PTC
$14.7B
$813 ﹤0.01%
4
-7
-64% -$1.43K
COLD icon
1118
Americold
COLD
$4.17B
$808 ﹤0.01%
66
-4
-6% -$60
OVV icon
1119
Ovintiv
OVV
$16.4B
$808 ﹤0.01%
20
-115
-85% -$4.69K
ESS icon
1120
Essex Property Trust
ESS
$18.9B
$803 ﹤0.01%
3
-6
-67% -$1.62K
PCOR icon
1121
Procore
PCOR
$7.37B
$803 ﹤0.01%
11
-5
-31% -$349
RGLD icon
1122
Royal Gold
RGLD
$16.6B
$803 ﹤0.01%
4
-8
-67% -$1.38K
BAX icon
1123
Baxter International
BAX
$12.6B
$797 ﹤0.01%
35
-19
-35% -$482
PCTY icon
1124
Paylocity
PCTY
$7.43B
$797 ﹤0.01%
5
– –
ST icon
1125
Sensata Technologies
ST
$6.8B
$795 ﹤0.01%
26
-27
-51% -$853
43 44
45
46 47

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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 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.