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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
BSCR icon
1351
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-59
Closed -$1.16K
BSCS icon
1352
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-40
Closed -$823
BSCT icon
1353
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
-62
Closed -$1.17K
BSCV icon
1354
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-50
Closed -$834
BXMX
1355
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-978
Closed -$14.1K
CHWY icon
1356
Chewy
CHWY
$9.07B
– –
-10
Closed -$405
CIBR icon
1357
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-104
Closed -$7.91K
CNM icon
1358
Core & Main
CNM
$8.16B
– –
-17
Closed -$915
CNXC icon
1359
Concentrix
CNXC
$1.52B
– –
-45
Closed -$2.08K
COUR icon
1360
Coursera
COUR
$1.61B
– –
-5
Closed -$59
CRDL
1361
Cardiol Therapeutics
CRDL
$134M
– –
-1,000
Closed -$1.07K
CROX icon
1362
Crocs
CROX
$6.64B
– –
-9
Closed -$752
CVI icon
1363
CVR Energy
CVI
$3.38B
– –
-44
Closed -$1.61K
CZR icon
1364
Caesars Entertainment
CZR
$6.11B
– –
-15
Closed -$406
DGII icon
1365
Digi International
DGII
$2.54B
– –
-30
Closed -$1.09K
DGRW icon
1366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-870
Closed -$77.4K
DKNG icon
1367
DraftKings
DKNG
$12.1B
– –
-54
Closed -$2.02K
DLB icon
1368
Dolby
DLB
$4.87B
– –
-14
Closed -$1.01K
DOX icon
1369
Amdocs
DOX
$5.68B
– –
-11
Closed -$903
EME icon
1370
Emcor
EME
$32.9B
– –
-22
Closed -$14.3K
ENPH icon
1371
Enphase Energy
ENPH
$4.94B
– –
-90
Closed -$3.19K
ERIE icon
1372
Erie Indemnity
ERIE
$12B
– –
-2
Closed -$637
ESGU icon
1373
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,247
Closed -$182K
EVER icon
1374
EverQuote
EVER
$930M
– –
-39
Closed -$892
EXP icon
1375
Eagle Materials
EXP
$6.66B
– –
-2
Closed -$467
53 54
55
56 57

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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.