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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
AKAM icon
1326
Akamai
AKAM
$16.4B
– –
-7
Closed -$531
AKR icon
1327
Acadia Realty Trust
AKR
$2.99B
– –
-35
Closed -$706
ALE
1328
DELISTED
Allete
ALE
– –
-100
Closed -$6.64K
ALGN icon
1329
Align Technology
ALGN
$12B
– –
-3
Closed -$376
AMCR icon
1330
Amcor
AMCR
$20.9B
– –
-221
Closed -$9.05K
AMLP icon
1331
Alerian MLP ETF
AMLP
$12.7B
– –
-285
Closed -$13.4K
AN icon
1332
AutoNation
AN
$7.1B
– –
-7
Closed -$1.53K
APAM icon
1333
Artisan Partners
APAM
$2.86B
– –
-26
Closed -$1.13K
APTV icon
1334
Aptiv
APTV
$12.2B
– –
-5
Closed -$432
ARKX icon
1335
ARK Space & Defense Innovation ETF
ARKX
$796M
– –
-16
Closed -$457
ASH icon
1336
Ashland
ASH
$3.04B
– –
-5
Closed -$240
ASLE icon
1337
AerSale
ASLE
$307M
– –
-125
Closed -$1.02K
ATRC icon
1338
AtriCure
ATRC
$1.89B
– –
-30
Closed -$1.06K
AUR icon
1339
Aurora
AUR
$12.2B
– –
-558
Closed -$3.01K
AVDV icon
1340
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-500
Closed -$44.5K
AVUV icon
1341
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-29
Closed -$2.89K
BDN
1342
Brandywine Realty Trust
BDN
$533M
– –
-408
Closed -$1.7K
BFLY icon
1343
Butterfly Network
BFLY
$1.85B
– –
-1,123
Closed -$2.17K
BHVN icon
1344
Biohaven
BHVN
$2.18B
– –
-3
Closed -$46
BJUN icon
1345
Innovator US Equity Buffer ETF June
BJUN
$312M
– –
-235
Closed -$10.8K
BKH icon
1346
Black Hills Corp
BKH
$5.68B
– –
-10
Closed -$616
BKU icon
1347
Bankunited
BKU
$3.36B
– –
-25
Closed -$954
BMO icon
1348
Bank of Montreal
BMO
$125B
– –
-24
Closed -$3.13K
BSCP
1349
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-55
Closed -$1.14K
BSCQ icon
1350
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-27
Closed -$528
52 53
54
55 56

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NAAA
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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 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.