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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
(-5.1%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.94M |
| 3 |
Eaton
ETN
|
+$2.83M |
| 4 |
CRH
CRH
|
+$2.31M |
| 5 |
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 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$18.6M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $133M | 6.12% |
256,692
-13,600
| -5% | -$6.94M |
|
2
Apple
AAPL
$4.9T
| $114M | 5.23% |
446,214
-53,102
| -11% | -$12M |
|
3
Broadcom
AVGO
$1.76T
| $76.8M | 3.54% |
232,699
-6,892
| -3% | -$2.11M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $64.5M | 2.97% |
128,355
-2,210
| -2% | -$1.07M |
|
5
Visa
V
$682B
| $55.8M | 2.57% |
163,537
-11,609
| -7% | -$4.02M |
|
6
Sprott Physical Gold
PHYS
$14.4B
| $54.4M | 2.51% |
1,836,334
-35,156
| -2% | -$933K |
|
7
JPMorgan Chase
JPM
$907B
| $51.9M | 2.39% |
164,386
-3,157
| -2% | -$939K |
|
8
Oracle
ORCL
$364B
| $49.6M | 2.28% |
176,211
-5,837
| -3% | -$1.49M |
|
9
Mastercard
MA
$480B
| $45.1M | 2.08% |
79,202
-25
| -0% | -$14.4K |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $44.5M | 2.05% |
66,523
+3,389
| +5% | +$2.18M |
|
11
Amazon
AMZN
$2.66T
| $42.7M | 1.97% |
194,655
-5,303
| -3% | -$1.2M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $38.3M | 1.76% |
157,099
-5,632
| -3% | -$1.18M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $35M | 1.61% |
422,030
+26,672
| +7% | +$2.21M |
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
| $31.4M | 1.45% |
433,842
-474,444
| -52% | -$33.1M |
|
15
TJX Companies
TJX
$171B
| $28.6M | 1.32% |
197,793
-323
| -0.2% | -$42.9K |
|
16
Parker-Hannifin
PH
$120B
| $26.6M | 1.23% |
35,149
+569
| +2% | +$420K |
|
17
Walmart Inc
WMT
$909B
| $26.1M | 1.2% |
253,074
-4,489
| -2% | -$447K |
|
18
Home Depot
HD
$338B
| $24.1M | 1.11% |
59,509
+724
| +1% | +$285K |
|
19
Costco
COST
$417B
| $23.8M | 1.1% |
25,741
-943
| -4% | -$904K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.8M | 1% |
100,926
-1,045
| -1% | -$219K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $21M | 0.97% |
208,701
-16,013
| -7% | -$1.61M |
|
22
NextEra Energy
NEE
$185B
| $20.3M | 0.94% |
269,364
+7,899
| +3% | +$577K |
|
23
Sony
SONY
$124B
| $20.2M | 0.93% |
700,945
+7,523
| +1% | +$202K |
|
24
Blackstone
BX
$155B
| $20.1M | 0.93% |
117,676
-4,849
| -4% | -$831K |
|
25
Danaher
DHR
$144B
| $20M | 0.92% |
100,652
-4,322
| -4% | -$860K |
|
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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.