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
LCID icon
1476
Lucid Motors
LCID
$2.54B
– –
-120
Closed -$2.52K
LCII icon
1477
LCI Industries
LCII
$2.52B
– –
-549
Closed -$50.1K
LEA icon
1478
Lear
LEA
$7.26B
– –
-14
Closed -$1.33K
LII icon
1479
Lennox International
LII
$19B
– –
-1
Closed -$574
LIVN icon
1480
LivaNova
LIVN
$4.43B
– –
-10
Closed -$451
LMAT icon
1481
LeMaitre Vascular
LMAT
$2.26B
– –
-130
Closed -$10.8K
LNTH icon
1482
Lantheus
LNTH
$7.03B
– –
-23
Closed -$1.88K
LPX icon
1483
Louisiana-Pacific
LPX
$5.19B
– –
-17
Closed -$1.46K
LRN icon
1484
Stride
LRN
$3.83B
– –
-129
Closed -$18.7K
LULU icon
1485
lululemon athletica
LULU
$13.4B
– –
-12
Closed -$2.85K
MASI
1486
DELISTED
Masimo
MASI
– –
-3
Closed -$505
MASS icon
1487
908 Devices
MASS
$293M
– –
-200
Closed -$1.43K
MBB icon
1488
iShares MBS ETF
MBB
$39.1B
– –
-185
Closed -$17.4K
MDYV icon
1489
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-180
Closed -$14.3K
MGNI icon
1490
Magnite
MGNI
$2.73B
– –
-100
Closed -$2.41K
MGPI icon
1491
MGP Ingredients
MGPI
$384M
– –
-5
Closed -$150
MIRM icon
1492
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-48
Closed -$2.44K
MLCO icon
1493
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-37
Closed -$268
MLPA icon
1494
Global X MLP ETF
MLPA
$2.25B
– –
-975
Closed -$48.9K
MLPX icon
1495
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-11
Closed -$689
MMSI icon
1496
Merit Medical Systems
MMSI
$4.54B
– –
-11
Closed -$1.03K
CALY
1497
Callaway Golf Company
CALY
$3.28B
– –
-84
Closed -$677
MOMO
1498
Hello Group
MOMO
$869M
– –
-30
Closed -$253
MTH icon
1499
Meritage Homes
MTH
$4.89B
– –
-12
Closed -$804
MTN icon
1500
Vail Resorts
MTN
$5.28B
– –
-185
Closed -$29K
58 59
60
61 62

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.