We are live on ! Find out more
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
EPAM icon
1201
EPAM Systems
EPAM
$5.13B
$615 ﹤0.01%
3
– –
KSS icon
1202
Kohl's
KSS
$2.12B
$613 ﹤0.01%
30
– –
NWN icon
1203
Northwest Natural Holdings
NWN
$2.2B
$608 ﹤0.01%
13
– –
BIO icon
1204
Bio-Rad Laboratories Class A
BIO
$8.74B
$606 ﹤0.01%
2
– –
LKQ icon
1205
LKQ Corp
LKQ
$6.93B
$604 ﹤0.01%
20
+15
+300% +$452
ATEN icon
1206
A10 Networks
ATEN
$2.32B
$602 ﹤0.01%
34
– –
BMRN icon
1207
BioMarin Pharmaceuticals
BMRN
$12B
$595 ﹤0.01%
10
-29
-74% -$1.58K
FWONK icon
1208
Liberty Media Series C
FWONK
$25B
$592 ﹤0.01%
6
– –
WLK icon
1209
Westlake Corp
WLK
$9.45B
$592 ﹤0.01%
8
-3
-27% -$214
AAP icon
1210
Advance Auto Parts
AAP
$3.55B
$590 ﹤0.01%
15
– –
TSN icon
1211
Tyson Foods
TSN
$21.8B
$587 ﹤0.01%
10
-9
-47% -$494
BABA icon
1212
Alibaba
BABA
$273B
$586 ﹤0.01%
+4
New +$651
ESNT icon
1213
Essent Group
ESNT
$6.21B
$586 ﹤0.01%
9
– –
AXTA icon
1214
Axalta
AXTA
$7.63B
$582 ﹤0.01%
18
– –
FCEL icon
1215
FuelCell Energy
FCEL
$1.57B
$570 ﹤0.01%
78
– –
NSA
1216
DELISTED
National Storage Affiliates Trust
NSA
$565 ﹤0.01%
20
-5
-20% -$149
ESAB icon
1217
ESAB
ESAB
$5.56B
$559 ﹤0.01%
5
– –
CPB icon
1218
Campbell Soup
CPB
$6.87B
$558 ﹤0.01%
20
-66
-77% -$1.99K
FMC icon
1219
FMC
FMC
$1.42B
$555 ﹤0.01%
40
+5
+14% +$95
CASY icon
1220
Casey's General Stores
CASY
$32B
$553 ﹤0.01%
1
– –
AM icon
1221
Antero Midstream
AM
$10.4B
$552 ﹤0.01%
31
– –
RMBS icon
1222
Rambus
RMBS
$9.41B
$552 ﹤0.01%
+6
New +$590
NOV icon
1223
NOV
NOV
$7.28B
$548 ﹤0.01%
35
– –
OGS icon
1224
ONE Gas
OGS
$5.12B
$541 ﹤0.01%
7
– –
BOX icon
1225
Box
BOX
$4.27B
$539 ﹤0.01%
18
– –
47 48
49
50 51

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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 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.