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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
BKH icon
1201
Black Hills Corp
BKH
$5.69B
$616 ﹤0.01%
10
– –
RH icon
1202
RH
RH
$3.36B
$610 ﹤0.01%
3
– –
FCEL icon
1203
FuelCell Energy
FCEL
$1.57B
$608 ﹤0.01%
78
– –
BLDR icon
1204
Builders FirstSource
BLDR
$7.93B
$607 ﹤0.01%
5
– –
NUVL
1205
DELISTED
Nuvalent
NUVL
$606 ﹤0.01%
7
-6
-46% -$474
AM icon
1206
Antero Midstream
AM
$10.3B
$603 ﹤0.01%
31
– –
RPM icon
1207
RPM International
RPM
$14.3B
$590 ﹤0.01%
5
-4
-44% -$480
NLY icon
1208
Annaly Capital Management
NLY
$17.4B
$587 ﹤0.01%
29
– –
PVH icon
1209
PVH
PVH
$4.01B
$587 ﹤0.01%
7
-5
-42% -$393
NWN icon
1210
Northwest Natural Holdings
NWN
$2.18B
$585 ﹤0.01%
13
– –
BOX icon
1211
Box
BOX
$4.36B
$581 ﹤0.01%
18
– –
LW icon
1212
Lamb Weston
LW
$7.51B
$581 ﹤0.01%
10
-40
-80% -$2.19K
ESNT icon
1213
Essent Group
ESNT
$6.21B
$573 ﹤0.01%
+9
New +$547
OGS icon
1214
ONE Gas
OGS
$5.06B
$567 ﹤0.01%
7
– –
CASY icon
1215
Casey's General Stores
CASY
$31.7B
$566 ﹤0.01%
1
– –
RYAN icon
1216
Ryan Specialty Holdings
RYAN
$5.96B
$564 ﹤0.01%
10
+5
+100% +$296
S icon
1217
SentinelOne
S
$6.29B
$564 ﹤0.01%
32
-15
-32% -$269
XP icon
1218
XP
XP
$8.68B
$564 ﹤0.01%
30
-290
-91% -$5.2K
GO icon
1219
Grocery Outlet
GO
$902M
$562 ﹤0.01%
35
– –
BIO icon
1220
Bio-Rad Laboratories Class A
BIO
$8.86B
$561 ﹤0.01%
2
-4
-67% -$1.09K
ESAB icon
1221
ESAB
ESAB
$5.54B
$559 ﹤0.01%
5
-22
-81% -$2.62K
CART icon
1222
Maplebear
CART
$10.7B
$552 ﹤0.01%
15
– –
WEN icon
1223
Wendy's
WEN
$1.46B
$550 ﹤0.01%
60
+40
+200% +$411
ASIX icon
1224
AdvanSix
ASIX
$551M
$543 ﹤0.01%
28
– –
RGEN icon
1225
Repligen
RGEN
$8.2B
$535 ﹤0.01%
4
-1
-20% -$121
47 48
49
50 51

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NAAA
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.