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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
MAN icon
1301
ManpowerGroup
MAN
$2.54B
$190 ﹤0.01%
5
-10
-67% -$412
MDU icon
1302
MDU Resources
MDU
$4.39B
$179 ﹤0.01%
10
-10
-50% -$167
MKTX icon
1303
MarketAxess Holdings
MKTX
$4.22B
$175 ﹤0.01%
1
-4
-80% -$782
ECG
1304
Everus Construction Group
ECG
$6.28B
$172 ﹤0.01%
2
– –
EMBC icon
1305
Embecta
EMBC
$208M
$170 ﹤0.01%
12
-40
-77% -$506
CRBG icon
1306
Corebridge Financial
CRBG
$14.2B
$161 ﹤0.01%
5
-15
-75% -$513
LKQ icon
1307
LKQ Corp
LKQ
$6.84B
$153 ﹤0.01%
5
-126
-96% -$4.14K
RARE icon
1308
Ultragenyx Pharmaceutical
RARE
$2.63B
$151 ﹤0.01%
+5
New +$150
JKHY icon
1309
Jack Henry & Associates
JKHY
$11.1B
$149 ﹤0.01%
1
-3
-75% -$498
AZTA icon
1310
Azenta
AZTA
$1.3B
$144 ﹤0.01%
5
– –
GEN icon
1311
Gen Digital
GEN
$16.4B
$142 ﹤0.01%
5
-82
-94% -$2.45K
MIDD icon
1312
Middleby
MIDD
$6.14B
$133 ﹤0.01%
1
– –
NWL icon
1313
Newell Brands
NWL
$2.21B
$131 ﹤0.01%
25
-25
-50% -$142
BBWI icon
1314
Bath & Body Works
BBWI
$4.18B
$129 ﹤0.01%
5
-27
-84% -$800
COLB icon
1315
Columbia Banking Systems
COLB
$8.77B
$129 ﹤0.01%
5
-5
-50% -$127
FHB icon
1316
First Hawaiian
FHB
$3.39B
$125 ﹤0.01%
5
– –
COTY icon
1317
Coty
COTY
$2.46B
$122 ﹤0.01%
30
-2,145
-99% -$9.83K
DTM icon
1318
DT Midstream
DTM
$14.3B
$114 ﹤0.01%
1
-14
-93% -$1.46K
NGVT icon
1319
Ingevity
NGVT
$2.61B
$111 ﹤0.01%
2
– –
CFLT
1320
DELISTED
Confluent
CFLT
$99 ﹤0.01%
5
-24
-83% -$502
COUR icon
1321
Coursera
COUR
$1.67B
$59 ﹤0.01%
5
– –
PHIN icon
1322
Phinia Inc
PHIN
$2.93B
$58 ﹤0.01%
1
-1
-50% -$54
BHVN icon
1323
Biohaven
BHVN
$2.17B
$46 ﹤0.01%
3
– –
MBC icon
1324
MasterBrand
MBC
$1.14B
$40 ﹤0.01%
3
– –
NLOP
1325
Net Lease Office Properties
NLOP
$172M
$30 ﹤0.01%
1
-7
-88% -$220
51 52
53
54 55

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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.