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SC
SouthState Corp Portfolio holdings
AUM
$2.4B
1-Year Est. Return
23.05%
This Fund
S&P 500
This Quarter
Est. Return
+14.04%
1 Year Est. Return
+23.05%
3 Year Est. Return
+78.86%
5 Year Est. Return
+101.77%
10 Year Est. Return
+319.77%
AUM
$2.4B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,390
New
112
Increased
407
Reduced
345
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.78M |
| 5 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$8.09M |
| 2 |
Adobe
ADBE
|
+$6.82M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.81M |
| 4 |
Roper Technologies
ROP
|
+$5.37M |
| 5 |
Boston Scientific
BSX
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.21% |
| 2 | Technology | 21.16% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 7.1% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $130M | 5.41% |
448,394
+3,518
| +0.8% | +$1.01M |
|
2
Microsoft
MSFT
$3.79T
| $95.3M | 3.98% |
255,563
-1,169
| -0.5% | -$473K |
|
3
Broadcom
AVGO
$1.7T
| $82.4M | 3.44% |
218,127
+998
| +0.5% | +$400K |
|
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $66.4M | 2.77% |
88,651
+14,207
| +19% | +$10.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 2.57% |
123,246
-3,423
| -3% | -$1.65M |
|
6
Alphabet (Google) Class C
GOOG
$4.15T
| $57.3M | 2.39% |
162,272
+5,223
| +3% | +$1.87M |
|
7
Visa
V
$707B
| $55.9M | 2.33% |
162,785
+6,866
| +4% | +$2.2M |
|
8
JPMorgan Chase
JPM
$962B
| $55.6M | 2.32% |
169,973
+3,735
| +2% | +$1.16M |
|
9
Sprott Physical Gold
PHYS
$16.1B
| $49.8M | 2.08% |
1,651,138
-84,299
| -5% | -$2.88M |
|
10
Amazon
AMZN
$2.79T
| $49.6M | 2.07% |
208,294
+7,420
| +4% | +$1.86M |
|
11
Micron Technology
MU
$1.08T
| $40.8M | 1.7% |
35,313
-1,186
| -3% | -$889K |
|
12
Mastercard
MA
$513B
| $39.6M | 1.65% |
77,155
-1,760
| -2% | -$878K |
|
|
RMOP
13
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$455M
| $36M | 1.5% |
1,409,240
+362,235
| +35% | +$9.14M |
|
14
Parker-Hannifin
PH
$122B
| $35.1M | 1.46% |
35,899
+278
| +0.8% | +$255K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $31.9M | 1.33% |
389,010
+1,378
| +0.4% | +$113K |
|
16
Walmart Inc
WMT
$860B
| $30.7M | 1.28% |
270,801
+4,905
| +2% | +$609K |
|
17
Valero Energy
VLO
$107B
| $30.6M | 1.28% |
117,635
+2,011
| +2% | +$495K |
|
18
TJX Companies
TJX
$145B
| $30.2M | 1.26% |
199,375
+1,864
| +0.9% | +$295K |
|
|
DFUS
19
Dimensional US Equity ETF
DFUS
$21.7B
| $28.1M | 1.17% |
343,173
-13,969
| -4% | -$1.1M |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $27.8M | 1.16% |
352,248
+127,012
| +56% | +$10M |
|
21
Rockwell Automation
ROK
$47.6B
| $26.9M | 1.12% |
54,349
-53
| -0.1% | -$23.1K |
|
22
NextEra Energy
NEE
$175B
| $26.6M | 1.11% |
302,610
+14,808
| +5% | +$1.34M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26.1M | 1.09% |
110,414
-1,121
| -1% | -$257K |
|
|
24
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $24.5M | 1.02% |
272,332
+117,652
| +76% | +$9.78M |
|
25
Eli Lilly
LLY
$1.03T
| $24M | 1% |
20,005
+8,144
| +69% | +$8.32M |
|
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SouthState Corp's Q2 2026 Portfolio in Review
As of Q2 2026, SouthState Corp held 1,390 positions worth $2.4B, up 12% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
SouthState Corp deployed $78.6M of net new capital in Q2 2026, opening 112 new positions and adding to 407 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF June: 38,514 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sony, an estimated $8.09M trimmed.
- SouthState Corp's largest Q2 2026 buy was Innovator US Equity Buffer ETF June: 38,514 shares worth $1.87M.
- SouthState Corp added most to NVIDIA in Q2 2026, an estimated $12.5M increase.
- SouthState Corp's biggest Q2 2026 reduction was Sony, cutting an estimated $8.09M.
- SouthState Corp fully exited Ares Capital in Q2 2026, selling an estimated $63.1K.
- SouthState Corp's ten largest holdings make up 29% of its $2.4B portfolio in Q2 2026.
- SouthState Corp opened 112 new positions and closed 77 in Q2 2026.
- SouthState Corp's portfolio value rose 12% quarter-over-quarter to $2.4B.
Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.