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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
CNO icon
1376
CNO Financial Group
CNO
$5.01B
– –
-10
Closed -$386
CNX icon
1377
CNX Resources
CNX
$4.77B
– –
-46
Closed -$1.55K
CORZ icon
1378
Core Scientific
CORZ
$6.54B
– –
-1,703
Closed -$29.1K
CPA icon
1379
Copa Holdings
CPA
$5.72B
– –
-10
Closed -$1.1K
CRAI icon
1380
CRA International
CRAI
$1.17B
– –
-40
Closed -$7.5K
CRDO icon
1381
Credo Technology Group
CRDO
$36.9B
– –
-10
Closed -$926
CRI icon
1382
Carter's
CRI
$1.44B
– –
-10
Closed -$302
CVCO icon
1383
Cavco Industries
CVCO
$4.56B
– –
-2
Closed -$869
CVGW
1384
DELISTED
Calavo Growers
CVGW
– –
-22
Closed -$585
CWI icon
1385
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-24
Closed -$784
CWST icon
1386
Casella Waste Systems
CWST
$5.71B
– –
-5
Closed -$577
CX icon
1387
Cemex
CX
$17.6B
– –
-11,992
Closed -$83.1K
DAN icon
1388
Dana Inc
DAN
$2.95B
– –
-48
Closed -$824
DAR icon
1389
Darling Ingredients
DAR
$9.31B
– –
-159
Closed -$6.03K
DEA
1390
Easterly Government Properties
DEA
$1.18B
– –
-24
Closed -$533
DEM icon
1391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
– –
-83
Closed -$3.76K
DFAT icon
1392
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-1,557
Closed -$84K
DFCA icon
1393
Dimensional California Municipal Bond ETF
DFCA
$705M
– –
-315
Closed -$15.5K
DFIN icon
1394
Donnelley Financial Solutions
DFIN
$1.32B
– –
-145
Closed -$8.94K
DFIV icon
1395
Dimensional International Value ETF
DFIV
$20.9B
– –
-857
Closed -$36.7K
DFUV icon
1396
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-3,813
Closed -$161K
DRS icon
1397
Leonardo DRS
DRS
$13B
– –
-19
Closed -$884
DV icon
1398
DoubleVerify
DV
$1.75B
– –
-6,187
Closed -$92.6K
EEMA icon
1399
iShares MSCI Emerging Markets Asia ETF
EEMA
$820M
– –
-17
Closed -$1.4K
EFG icon
1400
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-563
Closed -$63.1K
54 55
56
57 58

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GA
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AAP
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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.