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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
NWSA icon
1151
News Corp Class A
NWSA
$15.3B
$810 ﹤0.01%
31
-29
-48% -$761
CNP icon
1152
CenterPoint Energy
CNP
$29.1B
$806 ﹤0.01%
21
– –
MLI icon
1153
Mueller Industries
MLI
$14.5B
$804 ﹤0.01%
14
– –
ESS icon
1154
Essex Property Trust
ESS
$18.9B
$786 ﹤0.01%
3
– –
OVV icon
1155
Ovintiv
OVV
$16.3B
$784 ﹤0.01%
20
– –
SN icon
1156
SharkNinja
SN
$22.4B
$784 ﹤0.01%
7
– –
MUR icon
1157
Murphy Oil
MUR
$5.21B
$782 ﹤0.01%
25
-27
-52% -$812
AL
1158
DELISTED
Air Lease Corp
AL
$771 ﹤0.01%
12
– –
ACM icon
1159
Aecom
ACM
$9.51B
$763 ﹤0.01%
8
– –
JHG
1160
DELISTED
Janus Henderson
JHG
$762 ﹤0.01%
16
– –
QRVO icon
1161
Qorvo
QRVO
$8B
$761 ﹤0.01%
9
– –
LFUS icon
1162
Littelfuse
LFUS
$9.75B
$759 ﹤0.01%
3
– –
CGNX icon
1163
Cognex
CGNX
$10B
$756 ﹤0.01%
21
– –
NU icon
1164
Nu Holdings
NU
$71.2B
$754 ﹤0.01%
45
– –
BLCO icon
1165
Bausch + Lomb
BLCO
$5.86B
$752 ﹤0.01%
44
– –
HUN icon
1166
Huntsman Corp
HUN
$2.04B
$750 ﹤0.01%
75
+45
+150% +$412
WEX icon
1167
WEX
WEX
$6.13B
$745 ﹤0.01%
5
– –
LSCC icon
1168
Lattice Semiconductor
LSCC
$16.5B
$736 ﹤0.01%
10
+5
+100% +$356
KRMN
1169
Karman Holdings
KRMN
$6.59B
$732 ﹤0.01%
+10
New +$724
MRCY icon
1170
Mercury Systems
MRCY
$6.02B
$731 ﹤0.01%
10
– –
WMS icon
1171
Advanced Drainage Systems
WMS
$11.1B
$725 ﹤0.01%
5
-4
-44% -$579
MRNA icon
1172
Moderna
MRNA
$22B
$714 ﹤0.01%
24
-59
-71% -$1.6K
NI icon
1173
NiSource
NI
$22.1B
$710 ﹤0.01%
17
+12
+240% +$513
CLF icon
1174
Cleveland-Cliffs
CLF
$6.98B
$704 ﹤0.01%
53
– –
SKYW icon
1175
Skywest
SKYW
$4.5B
$703 ﹤0.01%
7
– –
45 46
47
48 49

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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.