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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
ITA icon
1401
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-100
Closed -$20.9K
IXUS icon
1402
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-43
Closed -$3.55K
JAAA icon
1403
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-300
Closed -$15.2K
JBGS
1404
JBG SMITH
JBGS
$832M
– –
-70
Closed -$1.56K
JEPQ icon
1405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-12
Closed -$691
JHX icon
1406
James Hardie Industries
JHX
$15.5B
– –
-20
Closed -$385
K
1407
DELISTED
Kellanova
K
– –
-30
Closed -$2.46K
KEX icon
1408
Kirby Corp
KEX
$7.76B
– –
-17
Closed -$1.42K
KRE icon
1409
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-480
Closed -$30.4K
KRMD icon
1410
KORU Medical Systems
KRMD
$187M
– –
-3,000
Closed -$11.5K
HAPN
1411
Happen Inc
HAPN
$2.16B
– –
-90
Closed -$1.37K
LIT icon
1412
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-130
Closed -$7.39K
LNT icon
1413
Alliant Energy
LNT
$19.1B
– –
-15
Closed -$1.01K
MAC icon
1414
Macerich
MAC
$7.41B
– –
-1
Closed -$19
MELI icon
1415
Mercado Libre
MELI
$92.3B
– –
-2
Closed -$4.67K
MURA
1416
DELISTED
Mural Oncology
MURA
– –
-3
Closed -$6
NFG icon
1417
National Fuel Gas
NFG
$7.67B
– –
-5
Closed -$462
NGG icon
1418
National Grid
NGG
$81.6B
– –
-65
Closed -$4.65K
NIO icon
1419
NIO
NIO
$11.6B
– –
-690
Closed -$5.26K
NLOP
1420
Net Lease Office Properties
NLOP
$171M
– –
-1
Closed -$30
NUS icon
1421
Nu Skin
NUS
$250M
– –
-105
Closed -$1.28K
NUSC icon
1422
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-767
Closed -$33.8K
OLLI icon
1423
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-5
Closed -$642
OTTR icon
1424
Otter Tail
OTTR
$3.87B
– –
-17
Closed -$1.39K
PACK icon
1425
Ranpak Holdings
PACK
$572M
– –
-2
Closed -$12
55 56
57
58 59

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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.