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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
AFL icon
201
Aflac
AFL
$63.9B
$932K 0.04%
8,345
-1,586
-16% -$167K
FRDM icon
202
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$931K 0.04%
21,010
-4,430
-17% -$186K
NVS icon
203
Novartis
NVS
$295B
$929K 0.04%
7,241
-1,051
-13% -$128K
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$926K 0.04%
3,551
-503
-12% -$131K
JMUB icon
205
JPMorgan Municipal ETF
JMUB
$8.19B
$925K 0.04%
18,328
-9,646
-34% -$479K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$48.9B
$920K 0.04%
4,456
-9,660
-68% -$1.94M
CSX icon
207
CSX Corp
CSX
$98.6B
$913K 0.04%
25,708
-433
-2% -$14.8K
HDV
208
iShares Core High Dividend ETF
HDV
$14.4B
$913K 0.04%
37,270
+8,780
+31% +$212K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.86B
$913K 0.04%
4,270
-7
-0.2% -$1.53K
PAYX icon
210
Paychex
PAYX
$40.4B
$900K 0.04%
7,098
-963
-12% -$134K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$892K 0.04%
14,852
-9
-0.1% -$537
RNST icon
212
Renasant Corp
RNST
$4.01B
$885K 0.04%
24,000
– –
TROW icon
213
T. Rowe Price
TROW
$25B
$833K 0.04%
8,120
-562
-6% -$59.1K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$810K 0.04%
5,684
-560
-9% -$77.6K
D icon
215
Dominion Energy
D
$62.5B
$794K 0.04%
12,979
+548
+4% +$32.6K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$782K 0.04%
5,493
-933
-15% -$132K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$781K 0.04%
14,498
-401
-3% -$21.2K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$778K 0.04%
4,002
-4,336
-52% -$814K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$42.8B
$775K 0.04%
30,142
-89,736
-75% -$2.22M
ALL icon
220
Allstate
ALL
$66.9B
$770K 0.04%
3,587
-23
-0.6% -$4.64K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$768K 0.04%
9,126
+2,591
+40% +$216K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$766K 0.04%
7,993
-4,716
-37% -$444K
SHW icon
223
Sherwin-Williams
SHW
$78.3B
$765K 0.04%
2,208
-109
-5% -$38.4K
AMAT icon
224
Applied Materials
AMAT
$426B
$749K 0.03%
3,658
-302
-8% -$54.8K
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$740K 0.03%
3,841
-58
-1% -$10.2K
7 8
9
10 11

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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.