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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
FTRE icon
1251
Fortrea Holdings
FTRE
$1.96B
$449 ﹤0.01%
+26
New +$321
MAN icon
1252
ManpowerGroup
MAN
$2.58B
$446 ﹤0.01%
15
+10
+200% +$312
BKLN icon
1253
Invesco Senior Loan ETF
BKLN
$6.97B
$441 ﹤0.01%
+21
New +$439
M icon
1254
Macy's
M
$6.62B
$441 ﹤0.01%
20
– –
LEG icon
1255
Leggett & Platt
LEG
$1.47B
$440 ﹤0.01%
40
– –
DXJ icon
1256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$433 ﹤0.01%
+3
New +$411
CRDO icon
1257
Credo Technology Group
CRDO
$35.9B
$432 ﹤0.01%
+3
New +$461
QS icon
1258
QuantumScape Corp
QS
$3.18B
$417 ﹤0.01%
+40
New +$551
COO icon
1259
Cooper Companies
COO
$14.1B
$410 ﹤0.01%
5
-12
-71% -$898
SLGN icon
1260
Silgan Holdings
SLGN
$5.07B
$404 ﹤0.01%
10
– –
TFSL icon
1261
TFS Financial
TFSL
$5.18B
$402 ﹤0.01%
30
– –
DTIL icon
1262
Precision BioSciences
DTIL
$185M
$395 ﹤0.01%
95
– –
BRX icon
1263
Brixmor Property Group
BRX
$9.77B
$394 ﹤0.01%
15
– –
APLS
1264
DELISTED
Apellis Pharmaceuticals
APLS
$377 ﹤0.01%
15
– –
STAG icon
1265
STAG Industrial
STAG
$7.79B
$368 ﹤0.01%
10
– –
WHR icon
1266
Whirlpool
WHR
$2.49B
$361 ﹤0.01%
+5
New +$369
ACHC icon
1267
Acadia Healthcare
ACHC
$3.01B
$355 ﹤0.01%
25
-100
-80% -$1.89K
VKTX icon
1268
Viking Therapeutics
VKTX
$3.93B
$352 ﹤0.01%
10
– –
LINE
1269
Lineage Inc
LINE
$9.7B
$350 ﹤0.01%
10
-31
-76% -$1.15K
DAY
1270
DELISTED
Dayforce
DAY
$346 ﹤0.01%
5
– –
QSR icon
1271
Restaurant Brands International
QSR
$26B
$342 ﹤0.01%
5
– –
HR icon
1272
Healthcare Realty
HR
$7.58B
$339 ﹤0.01%
20
– –
SFD
1273
Smithfield Foods
SFD
$10.7B
$335 ﹤0.01%
15
– –
PSFE icon
1274
Paysafe
PSFE
$463M
$332 ﹤0.01%
41
– –
SWKS icon
1275
Skyworks Solutions
SWKS
$9.73B
$318 ﹤0.01%
5
– –
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 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.