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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
TW icon
1226
Tradeweb Markets
TW
$21.7B
$538 ﹤0.01%
5
-3
-38% -$322
BG icon
1227
Bunge Global
BG
$22.8B
$535 ﹤0.01%
6
– –
MTH icon
1228
Meritage Homes
MTH
$4.89B
$527 ﹤0.01%
+8
New +$554
CBSH icon
1229
Commerce Bancshares
CBSH
$8.49B
$524 ﹤0.01%
10
-13
-57% -$680
AMTM
1230
Amentum Holdings
AMTM
$5.59B
$522 ﹤0.01%
18
– –
NWL icon
1231
Newell Brands
NWL
$2.2B
$521 ﹤0.01%
140
+115
+460% +$465
RPM icon
1232
RPM International
RPM
$13.8B
$520 ﹤0.01%
5
– –
UWMC icon
1233
UWM Holdings
UWMC
$624M
$517 ﹤0.01%
118
-175
-60% -$941
BLDR icon
1234
Builders FirstSource
BLDR
$7.82B
$515 ﹤0.01%
5
– –
AIT icon
1235
Applied Industrial Technologies
AIT
$12.9B
$514 ﹤0.01%
2
– –
COTY icon
1236
Coty
COTY
$2.39B
$509 ﹤0.01%
165
+135
+450% +$491
ADC icon
1237
Agree Realty
ADC
$9.66B
$505 ﹤0.01%
7
– –
SAIC icon
1238
Saic
SAIC
$5.01B
$504 ﹤0.01%
+5
New +$477
MAT icon
1239
Mattel
MAT
$4.3B
$496 ﹤0.01%
25
– –
SUI icon
1240
Sun Communities
SUI
$15B
$496 ﹤0.01%
4
-4
-50% -$501
XP icon
1241
XP
XP
$8.65B
$492 ﹤0.01%
30
– –
ARE icon
1242
Alexandria Real Estate Equities
ARE
$8.96B
$490 ﹤0.01%
10
-38
-79% -$2.24K
UTHR icon
1243
United Therapeutics
UTHR
$26.3B
$488 ﹤0.01%
1
– –
FRHC icon
1244
Freedom Holding
FRHC
$9.95B
$487 ﹤0.01%
4
– –
KBR icon
1245
KBR
KBR
$4.67B
$483 ﹤0.01%
12
+2
+20% +$86
WING icon
1246
Wingstop
WING
$3.74B
$477 ﹤0.01%
2
-10
-83% -$2.48K
PAG icon
1247
Penske Automotive Group
PAG
$14.2B
$475 ﹤0.01%
3
-11
-79% -$1.81K
PVH icon
1248
PVH
PVH
$3.87B
$470 ﹤0.01%
7
– –
UFPI icon
1249
UFP Industries
UFPI
$4.98B
$456 ﹤0.01%
+5
New +$458
RYN icon
1250
Rayonier
RYN
$6.52B
$455 ﹤0.01%
21
-17
-45% -$384
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 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.