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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
M icon
1276
Macy's
M
$6.67B
$359 ﹤0.01%
20
-20
-50% -$283
LEG icon
1277
Leggett & Platt
LEG
$1.48B
$356 ﹤0.01%
40
-485
-92% -$4.62K
STAG icon
1278
STAG Industrial
STAG
$7.75B
$353 ﹤0.01%
10
-30
-75% -$1.07K
SFD
1279
Smithfield Foods
SFD
$10.6B
$353 ﹤0.01%
15
– –
EG icon
1280
Everest Group
EG
$15.8B
$351 ﹤0.01%
1
-2
-67% -$675
ACNT icon
1281
Ascent Industries
ACNT
$140M
$348 ﹤0.01%
+27
New +$340
DAY
1282
DELISTED
Dayforce
DAY
$345 ﹤0.01%
5
-25
-83% -$1.56K
APLS
1283
DELISTED
Apellis Pharmaceuticals
APLS
$340 ﹤0.01%
15
– –
RIO icon
1284
Rio Tinto
RIO
$149B
$331 ﹤0.01%
5
-500
-99% -$30.9K
QSR icon
1285
Restaurant Brands International
QSR
$25.9B
$321 ﹤0.01%
+5
New +$329
DEI icon
1286
Douglas Emmett
DEI
$1.99B
$312 ﹤0.01%
20
– –
ALGM icon
1287
Allegro MicroSystems
ALGM
$8.25B
$292 ﹤0.01%
10
– –
RKT icon
1288
Rocket Companies
RKT
$39.4B
$291 ﹤0.01%
15
-2,044
-99% -$35.6K
CHTR icon
1289
Charter Communications
CHTR
$16.6B
$276 ﹤0.01%
1
-34
-97% -$10.3K
FRPT icon
1290
Freshpet
FRPT
$3.06B
$276 ﹤0.01%
5
– –
HUN icon
1291
Huntsman Corp
HUN
$2.05B
$270 ﹤0.01%
30
+15
+100% +$158
VKTX icon
1292
Viking Therapeutics
VKTX
$3.85B
$263 ﹤0.01%
10
– –
FIVN icon
1293
FIVE9
FIVN
$2.06B
$242 ﹤0.01%
10
– –
ASH icon
1294
Ashland
ASH
$3.14B
$240 ﹤0.01%
5
-20
-80% -$1.05K
MORN icon
1295
Morningstar
MORN
$7.34B
$233 ﹤0.01%
1
-2
-67% -$533
USO icon
1296
United States Oil Fund
USO
$1.99B
$222 ﹤0.01%
+3
New +$225
HTZ icon
1297
Hertz
HTZ
$587M
$218 ﹤0.01%
+32
New +$206
NI icon
1298
NiSource
NI
$22.2B
$217 ﹤0.01%
5
-20
-80% -$828
THC icon
1299
Tenet Healthcare
THC
$21.9B
$204 ﹤0.01%
1
-5
-83% -$887
ARMK icon
1300
Aramark
ARMK
$15.1B
$192 ﹤0.01%
5
-33
-87% -$1.34K
50 51
52
53 54

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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.