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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
Cap. Flow
+$78.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
29.36%
Holding
1,390
New
112
Increased
407
Reduced
345
Closed
77

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M
4
SPHQ icon
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 icon
Sony
SONY
+$8.09M
2
ADBE icon
Adobe
ADBE
+$6.82M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.81M
4
ROP icon
Roper Technologies
ROP
+$5.37M
5
BSX icon
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
GLD icon
226
SPDR Gold Trust
GLD
$149B
$893K 0.04%
2,424
-432
-15% -$179K
GILD icon
227
Gilead Sciences
GILD
$187B
$874K 0.04%
6,914
-508
-7% -$66.9K
TSCO icon
228
Tractor Supply
TSCO
$18.3B
$873K 0.04%
27,615
-3,986
-13% -$138K
FBNC icon
229
First Bancorp
FBNC
$2.69B
$843K 0.04%
13,189
– –
JMUB icon
230
JPMorgan Municipal ETF
JMUB
$8.68B
$829K 0.03%
16,356
-1,002
-6% -$50.4K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$822K 0.03%
5,326
– –
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$770K 0.03%
13,063
-1,822
-12% -$108K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$767K 0.03%
28,943
– –
TROW icon
234
T. Rowe Price
TROW
$23.5B
$762K 0.03%
6,703
-71
-1% -$7.26K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$759K 0.03%
6,462
-425
-6% -$47.2K
DEXC
236
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$752K 0.03%
9,098
– –
AEP icon
237
American Electric Power
AEP
$68B
$741K 0.03%
5,414
-6
-0.1% -$790
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$730K 0.03%
14,368
+74
+0.5% +$3.79K
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$715K 0.03%
11,634
+6,561
+129% +$389K
TMUS icon
240
T-Mobile US
TMUS
$195B
$709K 0.03%
4,225
-2,066
-33% -$391K
LRCX icon
241
Lam Research
LRCX
$379B
$689K 0.03%
1,590
+1,394
+711% +$423K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$686K 0.03%
4,684
– –
GLW icon
243
Corning
GLW
$131B
$683K 0.03%
2,672
+106
+4% +$19.3K
ACN icon
244
Accenture
ACN
$116B
$681K 0.03%
5,472
-24,957
-82% -$4.33M
AYI icon
245
Acuity Brands
AYI
$9.9B
$676K 0.03%
1,796
– –
Q
246
Qnity Electronics Inc
Q
$25.2B
$676K 0.03%
4,140
+4,092
+8,525% +$603K
D icon
247
Dominion Energy
D
$58B
$676K 0.03%
9,899
+81
+0.8% +$5.27K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$656K 0.03%
12,231
-1,022
-8% -$53.1K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
$652K 0.03%
3,420
-486
-12% -$83K
SPYM
250
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$646K 0.03%
7,352
+7,145
+3,452% +$610K
8 9
10
11 12

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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.