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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
AZEK
1351
DELISTED
The AZEK Co
AZEK
– –
-35
Closed -$1.9K
BABA icon
1352
Alibaba
BABA
$276B
– –
-228
Closed -$25.9K
BCE icon
1353
BCE
BCE
$19.8B
– –
-325
Closed -$7.21K
BCS icon
1354
Barclays
BCS
$96.3B
– –
-264
Closed -$4.91K
BIP icon
1355
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-112
Closed -$3.75K
BMI icon
1356
Badger Meter
BMI
$3.71B
– –
-2
Closed -$490
BRBR icon
1357
BellRing Brands
BRBR
$1.52B
– –
-9
Closed -$522
BRZE icon
1358
Braze
BRZE
$2.65B
– –
-595
Closed -$16.7K
BTI icon
1359
British American Tobacco
BTI
$131B
– –
-34
Closed -$1.61K
BUD icon
1360
AB InBev
BUD
$156B
– –
-100
Closed -$6.87K
BYD icon
1361
Boyd Gaming
BYD
$6.64B
– –
-5
Closed -$392
BZH icon
1362
Beazer Homes USA
BZH
$903M
– –
-15
Closed -$336
CACC icon
1363
Credit Acceptance
CACC
$5.78B
– –
-1
Closed -$510
CACI icon
1364
CACI
CACI
$11B
– –
-1
Closed -$477
CALM icon
1365
Cal-Maine
CALM
$4.2B
– –
-8
Closed -$798
CAR icon
1366
Avis
CAR
$5.78B
– –
-60
Closed -$10.1K
CCOI icon
1367
Cogent Communications
CCOI
$612M
– –
-6,465
Closed -$312K
CDXS icon
1368
Codexis
CDXS
$141M
– –
-200
Closed -$488
CERS icon
1369
Cerus
CERS
$615M
– –
-500
Closed -$705
CFFI icon
1370
C&F Financial
CFFI
$258M
– –
-202
Closed -$12.5K
CHH icon
1371
Choice Hotels
CHH
$5.15B
– –
-5
Closed -$635
CHKP icon
1372
Check Point Software Technologies
CHKP
$13.6B
– –
-50
Closed -$11.1K
CHX
1373
DELISTED
ChampionX
CHX
– –
-20
Closed -$497
CLH icon
1374
Clean Harbors
CLH
$15.9B
– –
-5
Closed -$1.16K
CLVT icon
1375
Clarivate
CLVT
$1.36B
– –
-140
Closed -$602
53 54
55
56 57

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NAAA
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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.