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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
AKAM icon
1226
Akamai
AKAM
$16.3B
$531 ﹤0.01%
7
-13
-65% -$1K
PSFE icon
1227
Paysafe
PSFE
$463M
$530 ﹤0.01%
41
-251
-86% -$3.36K
BSCQ icon
1228
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$528 ﹤0.01%
27
– –
DTIL icon
1229
Precision BioSciences
DTIL
$185M
$524 ﹤0.01%
95
– –
TYL icon
1230
Tyler Technologies
TYL
$13.7B
$524 ﹤0.01%
1
-5
-83% -$2.81K
AIT icon
1231
Applied Industrial Technologies
AIT
$12.9B
$523 ﹤0.01%
2
-1
-33% -$262
TREX icon
1232
Trex
TREX
$4.57B
$517 ﹤0.01%
10
-10
-50% -$609
AXTA icon
1233
Axalta
AXTA
$7.58B
$516 ﹤0.01%
+18
New +$542
FND icon
1234
Floor & Decor
FND
$6.14B
$516 ﹤0.01%
7
– –
XRAY icon
1235
Dentsply Sirona
XRAY
$2.7B
$508 ﹤0.01%
40
-35
-47% -$508
HRB icon
1236
H&R Block
HRB
$5.7B
$506 ﹤0.01%
10
– –
SNAP icon
1237
Snap
SNAP
$8.02B
$502 ﹤0.01%
65
– –
BAH icon
1238
Booz Allen Hamilton
BAH
$8.78B
$500 ﹤0.01%
5
-1,376
-100% -$147K
ADC icon
1239
Agree Realty
ADC
$9.74B
$498 ﹤0.01%
+7
New +$507
TENB icon
1240
Tenable Holdings
TENB
$3.46B
$496 ﹤0.01%
+17
New +$531
STE icon
1241
Steris
STE
$22.4B
$495 ﹤0.01%
2
-15
-88% -$3.59K
CBOE icon
1242
Cboe Global Markets
CBOE
$31.1B
$491 ﹤0.01%
2
-17
-89% -$4.08K
BG icon
1243
Bunge Global
BG
$22.8B
$488 ﹤0.01%
6
-76
-93% -$6.09K
FCN icon
1244
FTI Consulting
FCN
$5.04B
$485 ﹤0.01%
+3
New +$498
KNX icon
1245
Knight Transportation
KNX
$11.4B
$475 ﹤0.01%
12
-13
-52% -$563
KBR icon
1246
KBR
KBR
$4.74B
$473 ﹤0.01%
+10
New +$485
BJ icon
1247
BJs Wholesale Club
BJ
$12.4B
$467 ﹤0.01%
+5
New +$511
EXP icon
1248
Eagle Materials
EXP
$6.86B
$467 ﹤0.01%
2
– –
NOV icon
1249
NOV
NOV
$7.11B
$464 ﹤0.01%
35
-48
-58% -$620
KSS icon
1250
Kohl's
KSS
$2.16B
$462 ﹤0.01%
30
-25
-45% -$333
48 49
50
51 52

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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.