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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
OSCR icon
1526
Oscar Health
OSCR
$9.39B
– –
-5
Closed -$108
OXY.WS icon
1527
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-5,000
Closed -$104K
PACB icon
1528
Pacific Biosciences
PACB
$432M
– –
-500
Closed -$620
PARR icon
1529
Par Pacific Holdings
PARR
$4.12B
– –
-15
Closed -$398
PARA
1530
DELISTED
Paramount Global Class B
PARA
– –
-600
Closed -$7.74K
PATH icon
1531
UiPath
PATH
$6.4B
– –
-20
Closed -$256
PB icon
1532
Prosperity Bancshares
PB
$8.87B
– –
-7
Closed -$492
PBYI icon
1533
Puma Biotechnology
PBYI
$399M
– –
-111
Closed -$381
PBW icon
1534
Invesco WilderHill Clean Energy ETF
PBW
$384M
– –
-134
Closed -$2.67K
PCVX icon
1535
Vaxcyte
PCVX
$7.67B
– –
-34
Closed -$1.11K
PDM
1536
Piedmont Realty Trust
PDM
$1.26B
– –
-52
Closed -$380
PGRE
1537
DELISTED
Paramount Group
PGRE
– –
-100
Closed -$610
PLUG icon
1538
Plug Power
PLUG
$2.68B
– –
-292
Closed -$436
PNRG icon
1539
PrimeEnergy Resources
PNRG
$300M
– –
-4
Closed -$586
PNW icon
1540
Pinnacle West Capital
PNW
$12.6B
– –
-7
Closed -$627
POST icon
1541
Post Holdings
POST
$4.33B
– –
-4
Closed -$437
PPC icon
1542
Pilgrim's Pride
PPC
$7.09B
– –
-25
Closed -$1.13K
PRDO icon
1543
Perdoceo Education
PRDO
$2.12B
– –
-24
Closed -$785
PREF icon
1544
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-740
Closed -$14K
PRFZ icon
1545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-4,900
Closed -$199K
PRI icon
1546
Primerica
PRI
$10.1B
– –
-1
Closed -$274
PRLB icon
1547
Protolabs
PRLB
$1.72B
– –
-262
Closed -$10.5K
PSN icon
1548
Parsons
PSN
$4.19B
– –
-5
Closed -$359
PTON icon
1549
Peloton Interactive
PTON
$2.84B
– –
-70
Closed -$486
PUMP icon
1550
ProPetro Holding
PUMP
$1.26B
– –
-101
Closed -$603
60 61
62
63 64

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NAAA
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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
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.