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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
TSE
1601
DELISTED
Trinseo
TSE
– –
-13
Closed -$41
TTI icon
1602
TETRA Technologies
TTI
$1.14B
– –
-217
Closed -$730
TXG icon
1603
10x Genomics
TXG
$5.83B
– –
-150
Closed -$1.74K
TXRH icon
1604
Texas Roadhouse
TXRH
$13.2B
– –
-120
Closed -$22.5K
UBS icon
1605
UBS Group
UBS
$172B
– –
-158
Closed -$5.34K
UHAL.B icon
1606
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-15
Closed -$816
UMH
1607
UMH Properties
UMH
$1.32B
– –
-26
Closed -$437
UPST icon
1608
Upstart Holdings
UPST
$2.63B
– –
-80
Closed -$5.17K
URA icon
1609
Global X Uranium ETF
URA
$5.6B
– –
-110
Closed -$4.27K
URG
1610
Ur-Energy
URG
$489M
– –
-469
Closed -$493
USIG icon
1611
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-208
Closed -$10.7K
UUUU icon
1612
Energy Fuels
UUUU
$2.93B
– –
-115
Closed -$662
V icon
1613
PUT
Visa
V
$689B
– –
0
– -$320K
VERX icon
1614
Vertex
VERX
$2.05B
– –
-13
Closed -$460
VIGI icon
1615
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-238
Closed -$21.4K
VLY icon
1616
Valley National Bancorp
VLY
$7.94B
– –
-25
Closed -$224
VONG icon
1617
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-652
Closed -$71.2K
VOOG icon
1618
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-3,468
Closed -$229K
VPL icon
1619
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-17
Closed -$1.4K
VRNA
1620
DELISTED
Verona Pharma
VRNA
– –
-223
Closed -$21.1K
VRTS icon
1621
Virtus Investment Partners
VRTS
$1.12B
– –
-12
Closed -$2.18K
VSTS icon
1622
Vestis
VSTS
$2.03B
– –
-701
Closed -$4.02K
VTS icon
1623
Vitesse Energy
VTS
$636M
– –
-999
Closed -$22.1K
VUZI icon
1624
Vuzix
VUZI
$193M
– –
-62
Closed -$182
W icon
1625
Wayfair
W
$12.5B
– –
-5
Closed -$256
62 63 64
65
66

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GA
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AAP
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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.