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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
HQY icon
1176
HealthEquity
HQY
$8.46B
$664 ﹤0.01%
7
– –
YETI icon
1177
Yeti Holdings
YETI
$3.93B
$664 ﹤0.01%
20
-5
-20% -$175
WTFC icon
1178
Wintrust Financial
WTFC
$10.9B
$663 ﹤0.01%
5
-38
-88% -$5.02K
BOH icon
1179
Bank of Hawaii
BOH
$3.17B
$657 ﹤0.01%
10
-12
-55% -$800
DJT icon
1180
Trump Media & Technology Group
DJT
$2.74B
$657 ﹤0.01%
40
+6
+18% +$106
BLNK icon
1181
Blink Charging
BLNK
$74.1M
$656 ﹤0.01%
400
– –
IRT icon
1182
Independence Realty Trust
IRT
$3.93B
$656 ﹤0.01%
40
-10
-20% -$173
GLPI icon
1183
Gaming and Leisure Properties
GLPI
$13B
$653 ﹤0.01%
14
+9
+180% +$424
BF.B icon
1184
Brown-Forman Class B
BF.B
$13.3B
$650 ﹤0.01%
24
-616
-96% -$17.9K
CLF icon
1185
Cleveland-Cliffs
CLF
$6.84B
$647 ﹤0.01%
+53
New +$557
NTRA icon
1186
Natera
NTRA
$36.1B
$644 ﹤0.01%
4
-11
-73% -$1.74K
SITE icon
1187
SiteOne Landscape Supply
SITE
$4.58B
$644 ﹤0.01%
5
– –
OLLI icon
1188
Ollie's Bargain Outlet
OLLI
$4.17B
$642 ﹤0.01%
5
– –
MMS icon
1189
Maximus
MMS
$3.31B
$640 ﹤0.01%
+7
New +$567
ERIE icon
1190
Erie Indemnity
ERIE
$12.7B
$637 ﹤0.01%
2
-5
-71% -$1.73K
GT icon
1191
Goodyear
GT
$2.12B
$636 ﹤0.01%
85
– –
GLIBK
1192
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$634 ﹤0.01%
+17
New +$600
AMH icon
1193
American Homes 4 Rent
AMH
$12.2B
$632 ﹤0.01%
19
-9
-32% -$314
FWONK icon
1194
Liberty Media Series C
FWONK
$25.4B
$627 ﹤0.01%
6
-5
-45% -$507
DMC
1195
Del Monte Corp
DMC
$1.37B
$625 ﹤0.01%
18
– –
MTSI icon
1196
MACOM Technology Solutions
MTSI
$19B
$623 ﹤0.01%
5
– –
POOL icon
1197
Pool Corp
POOL
$7B
$621 ﹤0.01%
2
-3
-60% -$940
SKWD icon
1198
Skyward Specialty Insurance
SKWD
$2.54B
$619 ﹤0.01%
13
– –
ATEN icon
1199
A10 Networks
ATEN
$2.25B
$618 ﹤0.01%
34
– –
TDOC icon
1200
Teladoc Health
TDOC
$1.69B
$618 ﹤0.01%
80
-569
-88% -$4.44K
46 47
48
49 50

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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.