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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
IEUR icon
1451
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-6
Closed -$397
IEX icon
1452
IDEX
IEX
$16.6B
– –
-11
Closed -$1.93K
IIPR icon
1453
Innovative Industrial Properties
IIPR
$1.78B
– –
-5
Closed -$277
IMMR icon
1454
Immersion
IMMR
$256M
– –
-500
Closed -$3.94K
INDY icon
1455
iShares S&P India Nifty 50 Index Fund
INDY
$554M
– –
-1,173
Closed -$63.8K
INGR icon
1456
Ingredion
INGR
$6.4B
– –
-300
Closed -$40.7K
INOD icon
1457
Innodata
INOD
$1.94B
– –
-6
Closed -$308
IOVA icon
1458
Iovance Biotherapeutics
IOVA
$2.19B
– –
-5,000
Closed -$8.6K
IRTC icon
1459
iRhythm Holdings
IRTC
$3.69B
– –
-14
Closed -$2.16K
ITRG
1460
Integra Resources
ITRG
$434M
– –
-270
Closed -$405
IVOG icon
1461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-3,698
Closed -$418K
IVLU icon
1462
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-924
Closed -$30.4K
IXC icon
1463
iShares Global Energy ETF
IXC
$2.71B
– –
-1,168
Closed -$45.9K
JD icon
1464
JD.com
JD
$41.8B
– –
-20
Closed -$653
JEPI icon
1465
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-525
Closed -$29.8K
JNPR
1466
DELISTED
Juniper Networks
JNPR
– –
-52
Closed -$2.08K
OPLN
1467
Openlane
OPLN
$4.25B
– –
-13
Closed -$318
KBH icon
1468
KB Home
KBH
$3.53B
– –
-17
Closed -$901
KDP icon
1469
Keurig Dr Pepper
KDP
$41B
– –
-120
Closed -$3.97K
KLXE icon
1470
KLX Energy Services
KLXE
$43.7M
– –
-294
Closed -$550
KNSA icon
1471
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-179
Closed -$4.95K
KW
1472
DELISTED
Kennedy-Wilson Holdings
KW
– –
-35
Closed -$238
LAD icon
1473
Lithia Motors
LAD
$7.88B
– –
-1
Closed -$338
LAES icon
1474
SEALSQ Corp
LAES
$552M
– –
-50
Closed -$202
LAUR icon
1475
Laureate Education
LAUR
$5.25B
– –
-67
Closed -$1.57K
57 58
59
60 61

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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.