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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
RRX icon
1176
Regal Rexnord
RRX
$13.6B
$702 ﹤0.01%
5
– –
WTFC icon
1177
Wintrust Financial
WTFC
$10.8B
$700 ﹤0.01%
5
– –
APPF icon
1178
AppFolio
APPF
$6.27B
$698 ﹤0.01%
3
– –
OZK icon
1179
Bank OZK
OZK
$5.54B
$691 ﹤0.01%
15
– –
BOH icon
1180
Bank of Hawaii
BOH
$3.15B
$684 ﹤0.01%
10
– –
DVA icon
1181
DaVita
DVA
$15.4B
$682 ﹤0.01%
6
-4
-40% -$486
NE icon
1182
Noble Corp
NE
$6.52B
$678 ﹤0.01%
24
– –
AMH icon
1183
American Homes 4 Rent
AMH
$12.2B
$675 ﹤0.01%
21
+2
+11% +$64
CART icon
1184
Maplebear
CART
$10.5B
$675 ﹤0.01%
15
– –
PJT icon
1185
PJT Partners
PJT
$4.4B
$669 ﹤0.01%
4
– –
SKWD icon
1186
Skyward Specialty Insurance
SKWD
$2.54B
$665 ﹤0.01%
13
– –
TR icon
1187
Tootsie Roll Industries
TR
$2.97B
$660 ﹤0.01%
19
– –
RGEN icon
1188
Repligen
RGEN
$8.44B
$656 ﹤0.01%
4
– –
NLY icon
1189
Annaly Capital Management
NLY
$17.1B
$649 ﹤0.01%
29
– –
SRPT icon
1190
Sarepta Therapeutics
SRPT
$1.65B
$646 ﹤0.01%
30
-30
-50% -$632
DMC
1191
Del Monte Corp
DMC
$1.4B
$642 ﹤0.01%
18
– –
HQY icon
1192
HealthEquity
HQY
$8.37B
$642 ﹤0.01%
7
– –
OGE icon
1193
OGE Energy
OGE
$10.4B
$641 ﹤0.01%
15
-20
-57% -$892
GPK icon
1194
Graphic Packaging
GPK
$3.4B
$633 ﹤0.01%
42
-8
-16% -$131
PFGC icon
1195
Performance Food Group
PFGC
$18.3B
$630 ﹤0.01%
7
– –
KNX icon
1196
Knight Transportation
KNX
$11.4B
$628 ﹤0.01%
12
– –
DAVA icon
1197
Endava
DAVA
$153M
$626 ﹤0.01%
99
-32
-24% -$245
WAY
1198
Waystar Holding Corp
WAY
$4.6B
$623 ﹤0.01%
19
– –
DOCS icon
1199
Doximity
DOCS
$3.81B
$620 ﹤0.01%
14
– –
DORM icon
1200
Dorman Products
DORM
$4.15B
$616 ﹤0.01%
5
– –
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 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.