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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
MAC icon
1326
Macerich
MAC
$7.43B
$19 ﹤0.01%
1
– –
CGC
1327
Canopy Growth
CGC
$393M
$15 ﹤0.01%
10
– –
PACK icon
1328
Ranpak Holdings
PACK
$566M
$12 ﹤0.01%
2
– –
QYLD icon
1329
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
– –
0
– –
MURA
1330
DELISTED
Mural Oncology
MURA
$6 ﹤0.01%
3
– –
TPIC
1331
DELISTED
TPI Composites
TPIC
$6 ﹤0.01%
200
– –
AAPL icon
1332
PUT
Apple
AAPL
$4.96T
– –
0
– -$616K
AAT
1333
American Assets Trust
AAT
$1.5B
– –
-26
Closed -$514
ABEV icon
1334
Ambev
ABEV
$48.7B
– –
-396
Closed -$954
ABG icon
1335
Asbury Automotive
ABG
$4.31B
– –
-1
Closed -$239
AGM icon
1336
Federal Agricultural Mortgage
AGM
$2.27B
– –
-50
Closed -$9.71K
AGNC icon
1337
AGNC Investment
AGNC
$12.4B
– –
-1,400
Closed -$12.9K
AGQ icon
1338
ProShares Ultra Silver
AGQ
$1.12B
– –
-2,500
Closed -$119K
AHRT
1339
AH Realty Trust
AHRT
$540M
– –
-30
Closed -$207
ALIT icon
1340
Alight
ALIT
$529M
– –
-10
Closed -$1.13K
ALK icon
1341
Alaska Air
ALK
$5.29B
– –
-50
Closed -$2.47K
AMN icon
1342
AMN Healthcare
AMN
$1.31B
– –
-40
Closed -$827
AMPY icon
1343
Amplify Energy
AMPY
$156M
– –
-70
Closed -$224
ANSS
1344
DELISTED
Ansys
ANSS
– –
-65
Closed -$22.8K
AOS icon
1345
A.O. Smith
AOS
$8.76B
– –
-76
Closed -$4.98K
ARLO icon
1346
Arlo Technologies
ARLO
$1.48B
– –
-441
Closed -$7.48K
ARRY icon
1347
Array Technologies
ARRY
$825M
– –
-80
Closed -$472
ATR icon
1348
AptarGroup
ATR
$8.74B
– –
-4
Closed -$626
AVNT icon
1349
Avient
AVNT
$3.42B
– –
-5
Closed -$162
AXS icon
1350
AXIS Capital
AXS
$8.71B
– –
-5
Closed -$520
52 53
54
55 56

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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.