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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
FESM icon
1376
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
– –
-333
Closed -$12.2K
FFIN icon
1377
First Financial Bankshares
FFIN
$4.94B
– –
-40
Closed -$1.35K
FIVN icon
1378
FIVE9
FIVN
$1.96B
– –
-10
Closed -$242
FND icon
1379
Floor & Decor
FND
$5.99B
– –
-7
Closed -$516
FTDR icon
1380
Frontdoor
FTDR
$5.1B
– –
-26
Closed -$1.75K
FTSM icon
1381
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-800
Closed -$47.9K
GBCI icon
1382
Glacier Bancorp
GBCI
$6.38B
– –
-30
Closed -$1.46K
GLPI icon
1383
Gaming and Leisure Properties
GLPI
$12.8B
– –
-14
Closed -$653
GMF icon
1384
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-103
Closed -$14.3K
GO icon
1385
Grocery Outlet
GO
$932M
– –
-35
Closed -$562
GPI icon
1386
Group 1 Automotive
GPI
$4.01B
– –
-3
Closed -$1.31K
GSHD icon
1387
Goosehead Insurance
GSHD
$1.47B
– –
-6
Closed -$447
GSLC icon
1388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-6
Closed -$782
GT icon
1389
Goodyear
GT
$2.04B
– –
-85
Closed -$636
GTX icon
1390
Garrett Motion
GTX
$5.77B
– –
-50
Closed -$681
HBI
1391
DELISTED
Hanesbrands
HBI
– –
-510
Closed -$3.36K
HEDJ icon
1392
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-543
Closed -$27.4K
HLNE icon
1393
Hamilton Lane
HLNE
$3.83B
– –
-16
Closed -$2.16K
HTH icon
1394
Hilltop Holdings
HTH
$2.21B
– –
-1,540
Closed -$51.5K
HTZ icon
1395
Hertz
HTZ
$632M
– –
-32
Closed -$218
HTZWW
1396
Hertz Global Holdings Warrants
HTZWW
$79.8M
– –
-226
Closed -$841
INFA
1397
DELISTED
Informatica
INFA
– –
-28
Closed -$696
IONQ icon
1398
IonQ
IONQ
$13.4B
– –
-66
Closed -$4.06K
IPG
1399
DELISTED
Interpublic Group of Companies
IPG
– –
-84
Closed -$2.35K
IRT icon
1400
Independence Realty Trust
IRT
$3.87B
– –
-40
Closed -$656
54 55
56
57 58

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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 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.