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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
RS icon
1276
Reliance Steel & Aluminium
RS
$20.6B
$289 ﹤0.01%
1
-2
-67% -$562
TAP icon
1277
Molson Coors Class B
TAP
$7.71B
$281 ﹤0.01%
6
-30
-83% -$1.38K
SENS icon
1278
Senseonics Holdings Inc
SENS
$262M
$276 ﹤0.01%
50
– –
BILL icon
1279
BILL Holdings
BILL
$4.47B
$273 ﹤0.01%
+5
New +$257
BLNK icon
1280
Blink Charging
BLNK
$79.5M
$267 ﹤0.01%
400
– –
RMR icon
1281
The RMR Group
RMR
$348M
$253 ﹤0.01%
+17
New +$259
ALK icon
1282
Alaska Air
ALK
$5.3B
$252 ﹤0.01%
+5
New +$231
PRMB
1283
Primo Brands
PRMB
$8.29B
$246 ﹤0.01%
+15
New +$277
CNA icon
1284
CNA Financial
CNA
$14.7B
$239 ﹤0.01%
5
-73
-94% -$3.36K
ONON icon
1285
On Holding
ONON
$12.4B
$233 ﹤0.01%
+5
New +$215
OWL icon
1286
Blue Owl Capital
OWL
$6.54B
$225 ﹤0.01%
15
-109
-88% -$1.7K
DEI icon
1287
Douglas Emmett
DEI
$2.03B
$220 ﹤0.01%
20
– –
REG icon
1288
Regency Centers
REG
$15.1B
$208 ﹤0.01%
3
-14
-82% -$982
USO icon
1289
United States Oil Fund
USO
$2.07B
$208 ﹤0.01%
3
– –
KMPR icon
1290
Kemper
KMPR
$1.73B
$203 ﹤0.01%
+5
New +$214
THC icon
1291
Tenet Healthcare
THC
$21B
$199 ﹤0.01%
1
– –
MDU icon
1292
MDU Resources
MDU
$4.37B
$196 ﹤0.01%
10
– –
ARMK icon
1293
Aramark
ARMK
$15.2B
$185 ﹤0.01%
5
– –
DV icon
1294
DoubleVerify
DV
$1.68B
$172 ﹤0.01%
+15
New +$165
ECG
1295
Everus Construction Group
ECG
$6.51B
$172 ﹤0.01%
2
– –
AZTA icon
1296
Azenta
AZTA
$1.27B
$167 ﹤0.01%
5
– –
PSKY
1297
Paramount Skydance Corp
PSKY
$8.99B
$161 ﹤0.01%
12
-500
-98% -$7.81K
CFLT
1298
DELISTED
Confluent
CFLT
$152 ﹤0.01%
5
– –
DXC icon
1299
DXC Technology
DXC
$1.68B
$147 ﹤0.01%
10
-40
-80% -$550
EMBC icon
1300
Embecta
EMBC
$204M
$142 ﹤0.01%
12
– –
50 51
52
53 54

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GA
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AAP
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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.