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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
GEV icon
176
GE Vernova
GEV
$270B
$1.29M 0.06%
2,098
+77
+4% +$46.6K
WM icon
177
Waste Management
WM
$95.9B
$1.26M 0.06%
5,703
-835
-13% -$188K
PULS icon
178
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.25M 0.06%
25,167
-17,082
-40% -$849K
VIS icon
179
Vanguard Industrials ETF
VIS
$8.23B
$1.25M 0.06%
4,224
– –
COF icon
180
Capital One
COF
$124B
$1.24M 0.06%
5,827
-226
-4% -$49.5K
EOG icon
181
EOG Resources
EOG
$78B
$1.22M 0.06%
10,837
-1,513
-12% -$180K
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.13M 0.05%
17,508
– –
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.13M 0.05%
15,410
+1,000
+7% +$73.1K
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$1.13M 0.05%
24,961
-1,963
-7% -$91.7K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$1.12M 0.05%
3,163
+65
+2% +$20.7K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.09M 0.05%
29,576
+42
+0.1% +$1.35K
TFC icon
187
Truist Financial
TFC
$63.2B
$1.07M 0.05%
23,416
+4,487
+24% +$202K
ROST icon
188
Ross Stores
ROST
$76.6B
$1.07M 0.05%
6,997
-1,508
-18% -$215K
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$1.06M 0.05%
4,658
-297
-6% -$66.8K
LIN icon
190
Linde
LIN
$237B
$1.03M 0.05%
2,174
-100
-4% -$47.3K
MMM icon
191
3M
MMM
$89B
$1.03M 0.05%
6,625
+346
+6% +$53.3K
WFC icon
192
Wells Fargo
WFC
$261B
$1.03M 0.05%
12,236
-2,396
-16% -$194K
VCRB icon
193
Vanguard Core Bond ETF
VCRB
$7.19B
$1.02M 0.05%
13,003
-69,268
-84% -$5.38M
BA icon
194
Boeing
BA
$165B
$980K 0.05%
4,540
-183
-4% -$41.3K
CNC icon
195
Centene
CNC
$31.3B
$976K 0.05%
27,364
-658
-2% -$19.9K
DE icon
196
Deere & Co
DE
$170B
$976K 0.04%
2,134
-23
-1% -$11.3K
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$962K 0.04%
35,851
-6,049
-14% -$161K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.3B
$954K 0.04%
4,558
-249
-5% -$50.4K
GILD icon
199
Gilead Sciences
GILD
$161B
$948K 0.04%
8,541
-1,255
-13% -$143K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.6B
$944K 0.04%
13,923
-83
-0.6% -$5.47K
6 7
8
9 10

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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.