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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
EMB icon
1401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-24
Closed -$2.22K
ENS icon
1402
EnerSys
ENS
$6.94B
– –
-22
Closed -$1.89K
EPM icon
1403
Evolution Petroleum
EPM
$129M
– –
-212
Closed -$997
ESML icon
1404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-2,198
Closed -$90.8K
ESRT icon
1405
Empire State Realty Trust
ESRT
$969M
– –
-47
Closed -$381
ESTA icon
1406
Establishment Labs
ESTA
$2.71B
– –
-178
Closed -$7.6K
ESTC icon
1407
Elastic
ESTC
$6.37B
– –
-5
Closed -$422
EVGO icon
1408
EVgo
EVGO
$220M
– –
-1,000
Closed -$3.65K
FAF icon
1409
First American
FAF
$7.79B
– –
-163
Closed -$10K
FBP icon
1410
First Bancorp
FBP
$4.39B
– –
-297
Closed -$6.19K
FC icon
1411
Franklin Covey
FC
$245M
– –
-62
Closed -$1.42K
FELE icon
1412
Franklin Electric
FELE
$4.66B
– –
-5
Closed -$449
FIBK icon
1413
First Interstate BancSystem
FIBK
$3.67B
– –
-5
Closed -$145
FICO icon
1414
Fair Isaac
FICO
$29.7B
– –
-1
Closed -$1.83K
FIW icon
1415
First Trust Water ETF
FIW
$1.85B
– –
-180
Closed -$19.5K
FMS icon
1416
Fresenius Medical Care
FMS
$13.4B
– –
-31
Closed -$886
FORM icon
1417
FormFactor
FORM
$7.7B
– –
-5
Closed -$173
FOUR icon
1418
Shift4
FOUR
$3.96B
– –
-5
Closed -$496
FTRE icon
1419
Fortrea Holdings
FTRE
$1.82B
– –
-15
Closed -$74
FUBO icon
1420
FuboTV Inc
FUBO
$256M
– –
-42
Closed -$1.93K
FULT icon
1421
Fulton Financial
FULT
$4.67B
– –
-10
Closed -$181
FVD icon
1422
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-537
Closed -$24K
FWONA icon
1423
Liberty Media Series A
FWONA
$22.6B
– –
-30
Closed -$2.81K
GFS icon
1424
GlobalFoundries
GFS
$29.2B
– –
-245
Closed -$9.36K
GH icon
1425
Guardant Health
GH
$19.3B
– –
-100
Closed -$5.2K
55 56
57
58 59

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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.