We are live on ! Find out more
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
NVO
126
Novo Nordisk
NVO
$216B
$2.65M 0.12%
47,814
-2,800
-6% -$164K
CRH icon
127
CRH
CRH
$66.7B
$2.63M 0.12%
21,971
+21,863
+20,244% +$2.31M
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.58M 0.12%
25,627
-1,772
-6% -$178K
GE icon
129
GE Aerospace
GE
$367B
$2.57M 0.12%
8,542
+208
+2% +$56.9K
PGR icon
130
Progressive
PGR
$124B
$2.52M 0.12%
10,223
-50
-0.5% -$12.3K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.51M 0.12%
12,048
-247
-2% -$50.5K
MO icon
132
Altria Group
MO
$122B
$2.48M 0.11%
37,542
-548
-1% -$34.7K
STZ icon
133
Constellation Brands
STZ
$22.2B
$2.46M 0.11%
18,280
-1,877
-9% -$299K
TMUS icon
134
T-Mobile US
TMUS
$193B
$2.46M 0.11%
10,280
-214
-2% -$51.8K
HCA icon
135
HCA Healthcare
HCA
$84.8B
$2.45M 0.11%
5,747
-248
-4% -$96.1K
HON icon
136
Honeywell
HON
$77.1B
$2.45M 0.11%
12,342
-14,001
-53% -$2.92M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.44M 0.11%
37,429
-22,406
-37% -$1.44M
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.11%
23,915
+1,900
+9% +$189K
IWV icon
139
iShares Russell 3000 ETF
IWV
$19.5B
$2.35M 0.11%
6,208
-385
-6% -$140K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.33M 0.11%
5,025
-7
-0.1% -$3.15K
AVDE icon
141
Avantis International Equity ETF
AVDE
$17.7B
$2.33M 0.11%
29,527
-28,964
-50% -$2.21M
TSLA icon
142
Tesla
TSLA
$1.24T
$2.27M 0.1%
5,113
-3,854
-43% -$1.34M
CADE
143
DELISTED
Cadence Bank
CADE
$2.21M 0.1%
+58,908
New +$2.12M
UNH icon
144
UnitedHealth
UNH
$382B
$2.17M 0.1%
6,283
-1,908
-23% -$577K
LMT icon
145
Lockheed Martin
LMT
$134B
$2.16M 0.1%
4,317
-418
-9% -$190K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82B
$2.11M 0.1%
10,343
-1,481
-13% -$295K
USB icon
147
US Bancorp
USB
$99.6B
$2.1M 0.1%
43,399
-1,504
-3% -$71.1K
TSCO icon
148
Tractor Supply
TSCO
$16.3B
$2.06M 0.09%
36,218
-189
-0.5% -$11.1K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.03M 0.09%
+40,000
New +$2.03M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.02M 0.09%
45,244
-4,682
-9% -$205K
4 5
6
7 8

Similar funds

NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.