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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
AVB icon
1101
AvalonBay Communities
AVB
$27.3B
$1.09K ﹤0.01%
6
+1
+20% +$181
BWA icon
1102
BorgWarner
BWA
$12.9B
$1.08K ﹤0.01%
24
– –
FLUT icon
1103
Flutter Entertainment
FLUT
$18.9B
$1.08K ﹤0.01%
5
+1
+25% +$225
ESI icon
1104
Element Solutions
ESI
$8.78B
$1.07K ﹤0.01%
43
– –
COCO icon
1105
Vita Coco
COCO
$3.88B
$1.06K ﹤0.01%
20
– –
SPEU icon
1106
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.04K ﹤0.01%
20
– –
PNR icon
1107
Pentair
PNR
$10.5B
$1.04K ﹤0.01%
10
– –
FCPT icon
1108
Four Corners Property Trust
FCPT
$2.87B
$1.04K ﹤0.01%
45
– –
CUZ icon
1109
Cousins Properties
CUZ
$5.23B
$1.03K ﹤0.01%
40
– –
COLD icon
1110
Americold
COLD
$4.19B
$1.03K ﹤0.01%
80
+14
+21% +$172
FLEX icon
1111
Flex
FLEX
$39.1B
$1.03K ﹤0.01%
17
– –
FCN icon
1112
FTI Consulting
FCN
$5.02B
$1.02K ﹤0.01%
6
+3
+100% +$495
IVZ icon
1113
Invesco
IVZ
$13.1B
$1.02K ﹤0.01%
39
– –
MTG icon
1114
MGIC Investment
MTG
$6.45B
$1.02K ﹤0.01%
35
– –
SIRI icon
1115
SiriusXM
SIRI
$10.6B
$1K ﹤0.01%
50
– –
LLYVK icon
1116
Liberty Live Group Series C
LLYVK
$9.52B
$998 ﹤0.01%
12
– –
GGG icon
1117
Graco
GGG
$13.3B
$984 ﹤0.01%
12
-21
-64% -$1.73K
GLOB icon
1118
Globant
GLOB
$1.54B
$981 ﹤0.01%
15
-1
-6% -$63
RYAN icon
1119
Ryan Specialty Holdings
RYAN
$5.93B
$981 ﹤0.01%
19
+9
+90% +$494
WCC
1120
WESCO International
WCC
$16.1B
$979 ﹤0.01%
4
– –
HCI icon
1121
HCI Group
HCI
$2.3B
$959 ﹤0.01%
5
– –
DOCU
1122
DocuSign
DOCU
$10.6B
$958 ﹤0.01%
14
– –
TECK icon
1123
Teck Resources
TECK
$28.8B
$958 ﹤0.01%
20
-1,130
-98% -$48.9K
CYTK icon
1124
Cytokinetics
CYTK
$10.9B
$954 ﹤0.01%
15
– –
FIVE icon
1125
Five Below
FIVE
$11.4B
$942 ﹤0.01%
5
– –
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 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.