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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
SMID icon
1576
Smith-Midland
SMID
$164M
– –
-33
Closed -$1.11K
SMPL icon
1577
Simply Good Foods
SMPL
$943M
– –
-15
Closed -$474
SOXX icon
1578
iShares Semiconductor ETF
SOXX
$42.7B
– –
-19
Closed -$4.54K
SPB icon
1579
Spectrum Brands
SPB
$2.04B
– –
-5
Closed -$265
SPSB icon
1580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-612
Closed -$18.5K
SPTL icon
1581
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-119
Closed -$3.16K
SPTS icon
1582
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-78
Closed -$2.29K
SPXS icon
1583
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-400
Closed -$18.8K
STNG icon
1584
Scorpio Tankers
STNG
$3.9B
– –
-5
Closed -$196
STNE icon
1585
StoneCo
STNE
$2.65B
– –
-110
Closed -$1.76K
STRT icon
1586
STRATTEC Security
STRT
$366M
– –
-14
Closed -$871
SUPN icon
1587
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-153
Closed -$4.82K
SUSL icon
1588
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-6,154
Closed -$667K
TAL icon
1589
TAL Education Group
TAL
$5.86B
– –
-79
Closed -$807
TAK icon
1590
Takeda Pharmaceutical
TAK
$55.7B
– –
-1,000
Closed -$15.5K
TECS icon
1591
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
– –
-50
Closed -$13.4K
TEVA icon
1592
Teva Pharmaceuticals
TEVA
$36.2B
– –
-59
Closed -$989
THRM icon
1593
Gentherm
THRM
$1.29B
– –
-19
Closed -$538
TLF icon
1594
Tandy Leather Factory
TLF
$19.3M
– –
-146
Closed -$453
TNET icon
1595
TriNet
TNET
$2.94B
– –
-5
Closed -$366
TNL icon
1596
Travel + Leisure Co
TNL
$4.68B
– –
-17
Closed -$877
TRAK icon
1597
ReposiTrak
TRAK
$156M
– –
-619
Closed -$12.2K
TRI icon
1598
Thomson Reuters
TRI
$42.7B
– –
-18
Closed -$3.62K
TRNO icon
1599
Terreno Realty
TRNO
$7.72B
– –
-99
Closed -$5.55K
TROX icon
1600
Tronox
TROX
$973M
– –
-35
Closed -$178
62 63
64
65 66

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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.