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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
PBH icon
1426
Prestige Consumer Healthcare
PBH
$2.39B
– –
-14
Closed -$874
PCOR icon
1427
Procore
PCOR
$7.03B
– –
-11
Closed -$803
PEGA icon
1428
Pegasystems
PEGA
$4.7B
– –
-26
Closed -$1.5K
PIO icon
1429
Invesco Global Water ETF
PIO
$271M
– –
-100
Closed -$4.49K
REET icon
1430
iShares Global REIT ETF
REET
$5.16B
– –
-821
Closed -$21K
REVG
1431
DELISTED
REV Group
REVG
– –
-43
Closed -$2.44K
RH icon
1432
RH
RH
$3.4B
– –
-3
Closed -$610
RKT icon
1433
Rocket Companies
RKT
$38.2B
– –
-15
Closed -$291
RPRX icon
1434
Royalty Pharma
RPRX
$26B
– –
-101
Closed -$3.56K
S icon
1435
SentinelOne
S
$6.22B
– –
-32
Closed -$564
SFM icon
1436
Sprouts Farmers Market
SFM
$7.23B
– –
-34
Closed -$3.7K
SITE icon
1437
SiteOne Landscape Supply
SITE
$4.49B
– –
-5
Closed -$644
SM icon
1438
SM Energy
SM
$7.26B
– –
-48
Closed -$1.2K
SNAP icon
1439
Snap
SNAP
$7.6B
– –
-65
Closed -$502
SNY icon
1440
Sanofi
SNY
$105B
– –
-81
Closed -$3.82K
SPR
1441
DELISTED
Spirit AeroSystems
SPR
– –
-901
Closed -$34.8K
STIP icon
1442
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-465
Closed -$48.1K
SUSC icon
1443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-6,545
Closed -$154K
SUSB icon
1444
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,777
Closed -$45K
TDOC icon
1445
Teladoc Health
TDOC
$1.61B
– –
-80
Closed -$618
TENB icon
1446
Tenable Holdings
TENB
$3.58B
– –
-17
Closed -$496
TEX icon
1447
Terex
TEX
$7.89B
– –
-15
Closed -$770
TMHC icon
1448
Taylor Morrison
TMHC
– –
-25
Closed -$1.65K
TPIC
1449
DELISTED
TPI Composites
TPIC
– –
-200
Closed -$6
TRU icon
1450
TransUnion
TRU
$14.9B
– –
-5
Closed -$419
55 56 57
58
59

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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 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.