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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
PWV icon
1551
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-695
Closed -$43.2K
QCLN icon
1552
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-410
Closed -$13.4K
QDF icon
1553
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-1,257
Closed -$92K
RACE icon
1554
Ferrari
RACE
$66.8B
– –
-14
Closed -$6.87K
RDUS
1555
DELISTED
Radius Recycling
RDUS
– –
-33
Closed -$980
REI icon
1556
Ring Energy
REI
$297M
– –
-265
Closed -$211
REKR icon
1557
Rekor Systems
REKR
$86M
– –
-100
Closed -$116
RITM icon
1558
Rithm Capital
RITM
$5.15B
– –
-2,161
Closed -$24.4K
RMBS icon
1559
Rambus
RMBS
$10.4B
– –
-12
Closed -$769
RNG icon
1560
RingCentral
RNG
$4.5B
– –
-10
Closed -$284
RNAZ icon
1561
TransCode Therapeutics
RNAZ
$5.18M
– –
-482
Closed -$3.76K
RSP icon
1562
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-3,250
Closed -$591K
RYTM icon
1563
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-71
Closed -$4.49K
SAGE
1564
DELISTED
Sage Therapeutics
SAGE
– –
-9
Closed -$82
SAIA icon
1565
Saia
SAIA
$11.2B
– –
-1
Closed -$274
SAM icon
1566
Boston Beer
SAM
$1.91B
– –
-2
Closed -$382
SANM icon
1567
Sanmina
SANM
$11.2B
– –
-8
Closed -$783
SCHO icon
1568
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-290
Closed -$7.07K
SCI icon
1569
Service Corp International
SCI
$11.4B
– –
-5
Closed -$407
SCZ icon
1570
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-297
Closed -$21.6K
SDRL icon
1571
Seadrill
SDRL
$2.69B
– –
-10
Closed -$263
SITM icon
1572
SiTime
SITM
$15.7B
– –
-11
Closed -$2.34K
FIRY
1573
Firy Inc
FIRY
$130M
– –
-10
Closed -$69
SKY icon
1574
Champion Homes
SKY
$4.52B
– –
-7
Closed -$439
SMG icon
1575
ScottsMiracle-Gro
SMG
$4.06B
– –
-4
Closed -$264
61 62
63
64 65

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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.