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SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$2.17B
AUM Growth
-$117M
Cap. Flow
-$245M
Cap. Flow %
-11.27%
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 Miscellaneous 26.69%
2 Technology 25.43%
3 Financials 15.52%
4 Healthcare 6.79%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$339B
$4.33M 0.2%
30,515
+631
+2% +$81.9K
MCD icon
102
McDonald's
MCD
$181B
$4.29M 0.2%
14,127
-801
-5% -$244K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$4.03M 0.19%
34,400
-456
-1% -$50.8K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$4.01M 0.18%
127,281
-168,045
-57% -$5.06M
CRM icon
105
Salesforce
CRM
$213B
$3.91M 0.18%
16,492
-689
-4% -$174K
PEP icon
106
PepsiCo
PEP
$188B
$3.85M 0.18%
27,408
-28,014
-51% -$4M
GS icon
107
Goldman Sachs
GS
$302B
$3.71M 0.17%
4,665
+169
+4% +$125K
ETN icon
108
Eaton
ETN
$160B
$3.71M 0.17%
9,913
+7,792
+367% +$2.83M
FISV
109
Fiserv Inc
FISV
$28.2B
$3.6M 0.17%
27,910
-653
-2% -$93.6K
QLTY icon
110
GMO US Quality ETF
QLTY
$5.19B
$3.57M 0.16%
98,772
-170,562
-63% -$5.96M
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.5M 0.16%
11,359
-1,446
-11% -$428K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.38M 0.16%
35,040
+2,613
+8% +$248K
BP icon
113
BP
BP
$113B
$3.24M 0.15%
94,075
-1,776
-2% -$59.5K
CVS icon
114
CVS Health
CVS
$124B
$3.16M 0.15%
41,944
-770
-2% -$52.8K
B
115
Barrick Mining
B
$73.7B
$3.12M 0.14%
95,122
+1,512
+2% +$38.3K
BLK icon
116
Blackrock
BLK
$174B
$3.08M 0.14%
2,642
+37
+1% +$41.4K
SO icon
117
Southern Company
SO
$101B
$3.02M 0.14%
31,831
-237
-0.7% -$22.1K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.89M 0.13%
109,895
-224,870
-67% -$5.71M
PM icon
119
Philip Morris
PM
$284B
$2.86M 0.13%
17,623
-483
-3% -$81.3K
NKE icon
120
Nike
NKE
$57B
$2.86M 0.13%
40,965
-1,561
-4% -$116K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.77M 0.13%
87,510
-4,759
-5% -$150K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$2.76M 0.13%
29,624
-1,720
-5% -$150K
FCNCA icon
123
First Citizens BancShares
FCNCA
$24.9B
$2.76M 0.13%
1,545
-15
-1% -$29.6K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.1B
$2.76M 0.13%
29,509
-5,908
-17% -$537K
MRK icon
125
Merck
MRK
$371B
$2.69M 0.12%
32,041
-3,641
-10% -$300K
3 4
5
6 7

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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 $245M 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 Miscellaneous at 27% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

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.