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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
WBA
1626
DELISTED
Walgreens Boots Alliance
WBA
– –
-199
Closed -$2.29K
WCN
1627
Waste Connections
WCN
$42.7B
– –
-56
Closed -$10.5K
WH icon
1628
Wyndham Hotels & Resorts
WH
$5.58B
– –
-5
Closed -$407
WKC icon
1629
World Kinect Corp
WKC
$2.04B
– –
-35
Closed -$992
WLDN icon
1630
Willdan Group
WLDN
$1.09B
– –
-103
Closed -$6.44K
WMG icon
1631
Warner Music
WMG
$14.4B
– –
-3
Closed -$82
WSBC icon
1632
WesBanco
WSBC
$3.93B
– –
-5
Closed -$159
WSO icon
1633
Watsco Inc
WSO
$15B
– –
-1
Closed -$442
ZD icon
1634
Ziff Davis
ZD
$1.93B
– –
-5
Closed -$152
GTM
1635
ZoomInfo Technologies
GTM
$908M
– –
-25
Closed -$253
PACS icon
1636
PACS Group
PACS
$7.45B
– –
-20
Closed -$259
GRW
1637
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
– –
-621
Closed -$21.8K
INR
1638
Infinity Natural Resources
INR
$252M
– –
-32
Closed -$586
SPTB
1639
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
– –
-31
Closed -$945
WBTN
1640
WEBTOON Entertainment Inc
WBTN
$1.25B
– –
-25
Closed -$227
PRMB
1641
Primo Brands
PRMB
$8.29B
– –
-84
Closed -$2.49K
NPKI
1642
NPK International
NPKI
$1.19B
– –
-94
Closed -$800
CSAI
1643
Cloudastructure
CSAI
$5.68M
– –
-50
Closed -$111
JOYY
1644
JOYY Inc
JOYY
$3.77B
– –
-17
Closed -$865
62 63 64 65
66

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GA
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AAP
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EF
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IIP
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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.