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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
MTZ icon
1501
MasTec
MTZ
$26.6B
– –
-119
Closed -$20.3K
MUFG icon
1502
Mitsubishi UFJ Financial
MUFG
$260B
– –
-750
Closed -$10.3K
MYGN icon
1503
Myriad Genetics
MYGN
$515M
– –
-50
Closed -$266
NEOG icon
1504
Neogen
NEOG
$2.03B
– –
-111
Closed -$531
NEU icon
1505
NewMarket
NEU
$7.13B
– –
-4
Closed -$2.76K
NFE icon
1506
New Fortress Energy
NFE
$96.4M
– –
-273
Closed -$907
NHI icon
1507
National Health Investors
NHI
$3.84B
– –
-8
Closed -$561
NJR icon
1508
New Jersey Resources
NJR
$6.01B
– –
-5
Closed -$225
NOVT icon
1509
Novanta
NOVT
$5.01B
– –
-5
Closed -$645
NTES icon
1510
NetEase
NTES
$79.2B
– –
-15
Closed -$2.02K
NTLA icon
1511
Intellia Therapeutics
NTLA
$1.49B
– –
-20
Closed -$188
NTR icon
1512
Nutrien
NTR
$32.4B
– –
-200
Closed -$11.6K
NULV icon
1513
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-47
Closed -$1.97K
NUMG icon
1514
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-24
Closed -$1.16K
NUMV icon
1515
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
– –
-17
Closed -$613
NUV icon
1516
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-6,718
Closed -$58.4K
NVCR icon
1517
NovoCure
NVCR
$1.97B
– –
-20
Closed -$356
NVDD icon
1518
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.6M
– –
-400
Closed -$18.6K
NVR icon
1519
NVR
NVR
$16.9B
– –
-5
Closed -$36.9K
NYT icon
1520
New York Times
NYT
$11.7B
– –
-5
Closed -$280
OABI icon
1521
OmniAb
OABI
$294M
– –
-1
Closed -$2
ONB icon
1522
Old National Bancorp
ONB
$10.1B
– –
-282
Closed -$6.02K
ONON icon
1523
On Holding
ONON
$12.4B
– –
-2
Closed -$104
OPCH icon
1524
Option Care Health
OPCH
$3.42B
– –
-38
Closed -$1.24K
ORA icon
1525
Ormat Technologies
ORA
$6.28B
– –
-7
Closed -$587
59 60
61
62 63

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GA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
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.