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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
GIC icon
1426
Global Industrial
GIC
$1.36B
– –
-10
Closed -$271
GKOS icon
1427
Glaukos
GKOS
$8.92B
– –
-6
Closed -$620
GLDM icon
1428
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-23
Closed -$1.51K
GMED icon
1429
Globus Medical
GMED
$10.6B
– –
-1,110
Closed -$65.5K
GMS
1430
DELISTED
GMS Inc
GMS
– –
-5
Closed -$544
GPCR icon
1431
Structure Therapeutics
GPCR
$3.46B
– –
-500
Closed -$10.4K
GSIT icon
1432
GSI Technology
GSIT
$222M
– –
-28
Closed -$95
GVA icon
1433
Granite Construction
GVA
$5.49B
– –
-9
Closed -$842
HAYW icon
1434
Hayward Holdings
HAYW
$3.16B
– –
-20
Closed -$276
HELE icon
1435
Helen of Troy
HELE
$658M
– –
-10
Closed -$284
HES
1436
DELISTED
Hess
HES
– –
-440
Closed -$61K
HIMS icon
1437
Hims & Hers Health
HIMS
$7B
– –
-43
Closed -$2.14K
HRL icon
1438
Hormel Foods
HRL
$14.3B
– –
-66
Closed -$2K
HROW icon
1439
Harrow
HROW
$1.4B
– –
-59
Closed -$1.8K
HSBC icon
1440
HSBC
HSBC
$357B
– –
-223
Closed -$13.6K
HSIC icon
1441
Henry Schein
HSIC
$9.64B
– –
-33
Closed -$2.41K
HURN icon
1442
Huron Consulting
HURN
$1.89B
– –
-14
Closed -$1.93K
HXL icon
1443
Hexcel
HXL
$8.28B
– –
-8
Closed -$452
HYS icon
1444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-134
Closed -$12.7K
IBP icon
1445
Installed Building Products
IBP
$6.16B
– –
-2
Closed -$361
IBRX icon
1446
ImmunityBio
IBRX
$7.32B
– –
-5,120
Closed -$13.5K
IBTH icon
1447
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-55
Closed -$1.24K
IBTO icon
1448
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
– –
-44
Closed -$1.08K
IDV icon
1449
iShares International Select Dividend ETF
IDV
$8.24B
– –
-50
Closed -$1.73K
IDYA icon
1450
IDEAYA Biosciences
IDYA
$3.54B
– –
-500
Closed -$10.5K
56 57
58
59 60

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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.