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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
MOAT icon
1126
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$793 ﹤0.01%
8
– –
WEX icon
1127
WEX
WEX
$6.23B
$788 ﹤0.01%
5
– –
FEMY icon
1128
Femasys
FEMY
$8.82M
$783 ﹤0.01%
+111
New +$1.45K
GSLC icon
1129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$782 ﹤0.01%
6
– –
RBC icon
1130
RBC Bearings
RBC
$18.2B
$781 ﹤0.01%
2
– –
DORM icon
1131
Dorman Products
DORM
$4.28B
$780 ﹤0.01%
5
– –
LFUS icon
1132
Littelfuse
LFUS
$9.91B
$778 ﹤0.01%
3
-3
-50% -$751
VMI icon
1133
Valmont Industries
VMI
$9.33B
$776 ﹤0.01%
2
– –
FIVE icon
1134
Five Below
FIVE
$11.5B
$774 ﹤0.01%
5
-43
-90% -$6.08K
MRCY icon
1135
Mercury Systems
MRCY
$5.97B
$774 ﹤0.01%
10
– –
TEX icon
1136
Terex
TEX
$7.84B
$770 ﹤0.01%
15
– –
OZK icon
1137
Bank OZK
OZK
$5.62B
$765 ﹤0.01%
15
– –
AL
1138
DELISTED
Air Lease Corp
AL
$764 ﹤0.01%
12
-44
-79% -$2.63K
BFAM icon
1139
Bright Horizons
BFAM
$4.24B
$760 ﹤0.01%
7
-20
-74% -$2.32K
PEN icon
1140
Penumbra
PEN
$12.6B
$760 ﹤0.01%
3
-5
-63% -$1.26K
WWD icon
1141
Woodward
WWD
$24.5B
$759 ﹤0.01%
3
– –
SGI
1142
Somnigroup International
SGI
$15.2B
$759 ﹤0.01%
9
– –
APG icon
1143
APi Group
APG
$17B
$757 ﹤0.01%
22
-1
-4% -$35
NEO icon
1144
NeoGenomics
NEO
$1.74B
$757 ﹤0.01%
98
– –
NSA
1145
DELISTED
National Storage Affiliates Trust
NSA
$756 ﹤0.01%
+25
New +$780
TR icon
1146
Tootsie Roll Industries
TR
$2.94B
$755 ﹤0.01%
19
– –
CROX icon
1147
Crocs
CROX
$6.75B
$752 ﹤0.01%
9
-4
-31% -$365
SLVM icon
1148
Sylvamo
SLVM
$1.55B
$752 ﹤0.01%
17
– –
DBD icon
1149
Diebold Nixdorf
DBD
$3.14B
$742 ﹤0.01%
13
– –
ETSY icon
1150
Etsy
ETSY
$8.21B
$731 ﹤0.01%
11
-5
-31% -$299
44 45
46
47 48

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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.