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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
NFG icon
1251
National Fuel Gas
NFG
$7.72B
$462 ﹤0.01%
5
-8
-62% -$697
ARKX icon
1252
ARK Space & Defense Innovation ETF
ARKX
$790M
$457 ﹤0.01%
+16
New +$420
EPAM icon
1253
EPAM Systems
EPAM
$5.18B
$453 ﹤0.01%
3
– –
AD
1254
Array Digital Infrastructure
AD
$3.02B
$451 ﹤0.01%
9
– –
GSHD icon
1255
Goosehead Insurance
GSHD
$1.61B
$447 ﹤0.01%
6
– –
SENS icon
1256
Senseonics Holdings Inc
SENS
$255M
$436 ﹤0.01%
50
– –
APTV icon
1257
Aptiv
APTV
$12.5B
$432 ﹤0.01%
5
-20
-80% -$1.51K
DPZ icon
1258
Domino's
DPZ
$11.7B
$432 ﹤0.01%
1
-3
-75% -$1.36K
AMTM
1259
Amentum Holdings
AMTM
$5.7B
$432 ﹤0.01%
18
-6
-25% -$146
SLGN icon
1260
Silgan Holdings
SLGN
$5.08B
$431 ﹤0.01%
10
-5
-33% -$242
FBIN icon
1261
Fortune Brands Innovations
FBIN
$6.1B
$428 ﹤0.01%
8
– –
MAT icon
1262
Mattel
MAT
$4.47B
$421 ﹤0.01%
25
-5
-17% -$91
UTHR icon
1263
United Therapeutics
UTHR
$26.1B
$420 ﹤0.01%
1
-1
-50% -$336
TRU icon
1264
TransUnion
TRU
$16.2B
$419 ﹤0.01%
5
-9
-64% -$817
BRX icon
1265
Brixmor Property Group
BRX
$9.84B
$416 ﹤0.01%
15
-10
-40% -$268
CZR icon
1266
Caesars Entertainment
CZR
$6.11B
$406 ﹤0.01%
15
-60
-80% -$1.63K
CHWY icon
1267
Chewy
CHWY
$9.36B
$405 ﹤0.01%
10
– –
FLO icon
1268
Flowers Foods
FLO
$1.62B
$405 ﹤0.01%
31
-94
-75% -$1.43K
TFSL icon
1269
TFS Financial
TFSL
$5.16B
$396 ﹤0.01%
30
– –
JHX icon
1270
James Hardie Industries
JHX
$15.6B
$385 ﹤0.01%
+20
New +$479
SWKS icon
1271
Skyworks Solutions
SWKS
$9.79B
$385 ﹤0.01%
5
-20
-80% -$1.49K
HAS icon
1272
Hasbro
HAS
$13.6B
$380 ﹤0.01%
5
-50
-91% -$3.88K
ALGN icon
1273
Align Technology
ALGN
$12.4B
$376 ﹤0.01%
3
-31
-91% -$4.86K
LSCC icon
1274
Lattice Semiconductor
LSCC
$16.4B
$367 ﹤0.01%
5
-15
-75% -$913
HR icon
1275
Healthcare Realty
HR
$7.61B
$361 ﹤0.01%
20
-55
-73% -$930
49 50
51
52 53

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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.