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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
PFGC icon
1151
Performance Food Group
PFGC
$18.1B
$729 ﹤0.01%
7
-5
-42% -$501
SN icon
1152
SharkNinja
SN
$22.6B
$723 ﹤0.01%
7
– –
NU icon
1153
Nu Holdings
NU
$70.9B
$721 ﹤0.01%
45
+10
+29% +$139
WAY
1154
Waystar Holding Corp
WAY
$4.54B
$721 ﹤0.01%
19
– –
RKLB icon
1155
Rocket Lab Corp
RKLB
$39.9B
$719 ﹤0.01%
+15
New +$680
STEP icon
1156
StepStone Group
STEP
$3.65B
$719 ﹤0.01%
11
– –
RRX icon
1157
Regal Rexnord
RRX
$13.5B
$718 ﹤0.01%
5
– –
URBN icon
1158
Urban Outfitters
URBN
$6.44B
$715 ﹤0.01%
10
– –
JHG
1159
DELISTED
Janus Henderson
JHG
$713 ﹤0.01%
16
– –
PJT icon
1160
PJT Partners
PJT
$4.47B
$711 ﹤0.01%
4
-300
-99% -$54K
MLI icon
1161
Mueller Industries
MLI
$14.7B
$708 ﹤0.01%
14
– –
OC icon
1162
Owens Corning
OC
$11.5B
$708 ﹤0.01%
5
-36
-88% -$5.28K
AKR icon
1163
Acadia Realty Trust
AKR
$2.96B
$706 ﹤0.01%
35
– –
SKYW icon
1164
Skywest
SKYW
$4.51B
$705 ﹤0.01%
7
– –
INFA
1165
DELISTED
Informatica
INFA
$696 ﹤0.01%
28
– –
EMN icon
1166
Eastman Chemical
EMN
$7.79B
$694 ﹤0.01%
11
-7
-39% -$489
JEPQ icon
1167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$691 ﹤0.01%
+12
New +$666
FRHC icon
1168
Freedom Holding
FRHC
$9.84B
$689 ﹤0.01%
4
– –
MSA icon
1169
Mine Safety
MSA
$6.94B
$689 ﹤0.01%
4
– –
CMC icon
1170
Commercial Metals
CMC
$7.8B
$688 ﹤0.01%
12
-5
-29% -$276
DXC icon
1171
DXC Technology
DXC
$1.76B
$682 ﹤0.01%
50
-74
-60% -$1.05K
GTX icon
1172
Garrett Motion
GTX
$5.6B
$681 ﹤0.01%
50
– –
NE icon
1173
Noble Corp
NE
$6.25B
$679 ﹤0.01%
24
– –
CERT icon
1174
Certara
CERT
$1.23B
$673 ﹤0.01%
55
-20
-27% -$219
BLCO icon
1175
Bausch + Lomb
BLCO
$5.92B
$664 ﹤0.01%
44
– –
45 46
47
48 49

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NAAA
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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.