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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
FTI icon
1126
TechnipFMC
FTI
$28.9B
$936 ﹤0.01%
21
– –
CAG icon
1127
Conagra Brands
CAG
$7.38B
$935 ﹤0.01%
54
-77
-59% -$1.37K
HEZU icon
1128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$919 ﹤0.01%
+21
New +$907
NTRA icon
1129
Natera
NTRA
$36.7B
$917 ﹤0.01%
4
– –
BSY icon
1130
Bentley Systems
BSY
$10.9B
$916 ﹤0.01%
24
– –
NNN icon
1131
NNN REIT
NNN
$9.38B
$912 ﹤0.01%
23
– –
TYL icon
1132
Tyler Technologies
TYL
$13.7B
$908 ﹤0.01%
2
+1
+100% +$476
WWD icon
1133
Woodward
WWD
$24.5B
$907 ﹤0.01%
3
– –
RBC icon
1134
RBC Bearings
RBC
$18.3B
$897 ﹤0.01%
2
– –
RGLD icon
1135
Royal Gold
RGLD
$16.9B
$890 ﹤0.01%
4
– –
HUBB icon
1136
Hubbell
HUBB
$25.9B
$889 ﹤0.01%
2
-4
-67% -$1.75K
TOST icon
1137
Toast
TOST
$18.9B
$888 ﹤0.01%
25
– –
DBD icon
1138
Diebold Nixdorf
DBD
$3.13B
$883 ﹤0.01%
13
– –
ANF icon
1139
Abercrombie & Fitch
ANF
$4.57B
$882 ﹤0.01%
+7
New +$612
ST icon
1140
Sensata Technologies
ST
$6.77B
$866 ﹤0.01%
26
– –
TPL icon
1141
Texas Pacific Land
TPL
$26.8B
$862 ﹤0.01%
3
– –
MTSI icon
1142
MACOM Technology Solutions
MTSI
$19.2B
$857 ﹤0.01%
5
– –
SNEX icon
1143
StoneX
SNEX
$8.99B
$857 ﹤0.01%
20
– –
STLD icon
1144
Steel Dynamics
STLD
$37.4B
$848 ﹤0.01%
5
-17
-77% -$2.7K
APG icon
1145
APi Group
APG
$17B
$842 ﹤0.01%
22
– –
CMC icon
1146
Commercial Metals
CMC
$7.85B
$831 ﹤0.01%
12
– –
SIG icon
1147
Signet Jewelers
SIG
$3.83B
$829 ﹤0.01%
10
– –
BNDX icon
1148
Vanguard Total International Bond ETF
BNDX
$82.3B
$821 ﹤0.01%
17
-1,937
-99% -$95.7K
SLVM icon
1149
Sylvamo
SLVM
$1.56B
$819 ﹤0.01%
17
– –
CIVI
1150
DELISTED
Civitas Resources
CIVI
$813 ﹤0.01%
30
-48
-62% -$1.39K
44 45
46
47 48

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GA
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AAP
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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.