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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
PSX icon
151
Phillips 66
PSX
$82.9B
$1.94M 0.09%
14,241
-923
-6% -$118K
CAT icon
152
Caterpillar
CAT
$409B
$1.82M 0.08%
3,816
-246
-6% -$105K
STEW
153
SRH Total Return Fund
STEW
$1.75B
$1.82M 0.08%
100,000
– –
SLM icon
154
SLM Corp
SLM
$4.57B
$1.81M 0.08%
65,413
-10
-0% -$312
MTB icon
155
M&T Bank
MTB
$36.2B
$1.8M 0.08%
9,115
-614
-6% -$120K
UCON icon
156
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.71M 0.08%
67,881
-2,438
-3% -$60.9K
ECL icon
157
Ecolab
ECL
$75.6B
$1.67M 0.08%
6,096
-412
-6% -$112K
BHP icon
158
BHP
BHP
$213B
$1.65M 0.08%
29,583
+1,830
+7% +$97.4K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 0.08%
22,181
-874
-4% -$62K
COP icon
160
ConocoPhillips
COP
$147B
$1.62M 0.07%
17,118
-1,107
-6% -$105K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.9B
$1.62M 0.07%
6,675
+3,430
+106% +$787K
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$1.6M 0.07%
4,378
+420
+11% +$148K
ASTS icon
163
AST SpaceMobile
ASTS
$16.8B
$1.6M 0.07%
32,542
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$1.59M 0.07%
14,632
-114
-0.8% -$11.6K
RTX icon
165
RTX Corp
RTX
$287B
$1.56M 0.07%
9,296
-1,333
-13% -$207K
PLTR icon
166
Palantir
PLTR
$295B
$1.54M 0.07%
8,449
-245
-3% -$39.7K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.07%
13,810
-633
-4% -$69.9K
FTV icon
168
Fortive
FTV
$19B
$1.53M 0.07%
31,329
+1,520
+5% +$74.9K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.07%
2
– –
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.41M 0.06%
27,268
-6,602
-19% -$342K
ANET icon
171
Arista Networks
ANET
$219B
$1.4M 0.06%
9,591
+4,672
+95% +$602K
VZ icon
172
Verizon
VZ
$194B
$1.4M 0.06%
31,773
-3,992
-11% -$173K
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.35M 0.06%
16,715
-20,438
-55% -$1.59M
CHD icon
174
Church & Dwight Co
CHD
$23.1B
$1.31M 0.06%
14,992
-2,091
-12% -$196K
QCOM icon
175
Qualcomm
QCOM
$176B
$1.31M 0.06%
7,889
+243
+3% +$38.5K
5 6
7
8 9

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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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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.