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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
-2.22%
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
$2.14B
AUM Growth
-$92.4M
Cap. Flow
+$6.83M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.35%
Holding
1,405
New
84
Increased
255
Reduced
507
Closed
127

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$7.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.65M
5
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$4.58M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$6.07M
2
GE icon
GE Aerospace
GE
+$2.51M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.35M
5
CADE
Cadence Bank
CADE
+$2.27M

Sector Composition

1 Technology 20.35%
2 Financials 14.21%
3 Industrials 6.77%
4 Healthcare 6.33%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 5.27%
444,876
-6,574
-1% -$1.71M
MSFT icon
2
Microsoft
MSFT
$2.93T
$95M 4.43%
256,732
-855
-0.3% -$358K
AVGO icon
3
Broadcom
AVGO
$1.76T
$67.2M 3.14%
217,129
-5,516
-2% -$1.82M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.4B
$61.5M 2.87%
1,735,437
-57,203
-3% -$2.12M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.7M 2.83%
126,669
-2,920
-2% -$1.43M
JPM icon
6
JPMorgan Chase
JPM
$907B
$48.9M 2.28%
166,238
+759
+0.5% +$230K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$48.6M 2.27%
74,444
+3,008
+4% +$2.05M
V icon
8
Visa
V
$682B
$47.1M 2.2%
155,919
-5,536
-3% -$1.78M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$45.1M 2.1%
157,049
+1,050
+0.7% +$330K
AMZN icon
10
Amazon
AMZN
$2.66T
$41.8M 1.95%
200,874
+3,276
+2% +$721K
MA icon
11
Mastercard
MA
$480B
$39.4M 1.84%
78,915
-561
-0.7% -$295K
WMT icon
12
Walmart Inc
WMT
$909B
$33M 1.54%
265,896
+10,018
+4% +$1.23M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32M 1.49%
387,632
-14,554
-4% -$1.2M
PH icon
14
Parker-Hannifin
PH
$120B
$31.9M 1.49%
35,621
-213
-0.6% -$202K
TJX icon
15
TJX Companies
TJX
$171B
$31.5M 1.47%
197,511
-871
-0.4% -$136K
VLO icon
16
Valero Energy
VLO
$91.9B
$28.6M 1.33%
115,624
-359
-0.3% -$74K
NEE icon
17
NextEra Energy
NEE
$185B
$26.7M 1.25%
287,802
+11,082
+4% +$985K
RMOP
18
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$432M
$26M 1.22%
1,047,005
+182,505
+21% +$4.58M
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$25.3M 1.18%
357,142
-32,770
-8% -$2.43M
COST icon
20
Costco
COST
$417B
$25.3M 1.18%
25,370
-520
-2% -$507K
ORCL icon
21
Oracle
ORCL
$364B
$25.2M 1.18%
171,495
-1,441
-0.8% -$234K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$24M 1.12%
111,535
+91
+0.1% +$20.3K
LHX icon
23
L3Harris
LHX
$52.5B
$22.2M 1.04%
64,301
+900
+1% +$315K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$22.1M 1.03%
47,907
+2,557
+6% +$1.29M
CVX icon
25
Chevron
CVX
$373B
$22M 1.03%
106,461
+4,351
+4% +$793K
1
2 3 4 5

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SouthState Corp's Q1 2026 Portfolio in Review

As of Q1 2026, SouthState Corp held 1,405 positions worth $2.14B, down 4.1% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SouthState Corp's Q1 2026 filing shows 84 new, 255 increased, 507 reduced and 127 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 163,270 shares worth $6.82M. The largest sale was AstraZeneca, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • SouthState Corp's largest Q1 2026 buy was iShares International Small Cap Equity Factor ETF: 163,270 shares worth $6.82M.
  • SouthState Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $7.66M increase.
  • SouthState Corp's biggest Q1 2026 reduction was AstraZeneca, cutting an estimated $6.07M.
  • SouthState Corp fully exited Cadence Bank in Q1 2026, selling an estimated $2.27M.
  • SouthState Corp's ten largest holdings make up 29% of its $2.14B portfolio in Q1 2026.
  • SouthState Corp opened 84 new positions and closed 127 in Q1 2026.
  • SouthState Corp's portfolio value fell 4.1% quarter-over-quarter to $2.14B.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.