We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
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
$2.14B
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
506
Closed
127

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ALL icon
226
Allstate
ALL
$68.2B
$730K 0.03%
3,521
-46
-1% -$9.43K
QCOM icon
227
Qualcomm
QCOM
$170B
$718K 0.03%
5,577
-2,708
-33% -$395K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$714K 0.03%
14,294
+1,582
+12% +$79.4K
AEP icon
229
American Electric Power
AEP
$66.9B
$710K 0.03%
5,420
– –
T icon
230
AT&T
T
$165B
$704K 0.03%
24,282
-97
-0.4% -$2.59K
PEY icon
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$698K 0.03%
32,582
+1,987
+6% +$42.6K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$693K 0.03%
6,887
-501
-7% -$51.5K
CMI icon
233
Cummins
CMI
$87.4B
$678K 0.03%
1,260
-5
-0.4% -$2.83K
SHW icon
234
Sherwin-Williams
SHW
$88.1B
$662K 0.03%
2,066
-85
-4% -$29.3K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$661K 0.03%
4,366
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59B
$654K 0.03%
13,253
-972
-7% -$50.6K
TXN icon
237
Texas Instruments
TXN
$256B
$652K 0.03%
3,360
+1
+0% +$202
TRV icon
238
Travelers Companies
TRV
$78.3B
$627K 0.03%
2,149
+22
+1% +$6.45K
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$46B
$620K 0.03%
+10,930
New +$636K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$611K 0.03%
6,774
-277
-4% -$26.8K
D icon
241
Dominion Energy
D
$59.1B
$607K 0.03%
9,818
-1,594
-14% -$98.5K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$600K 0.03%
4,684
-101
-2% -$13.7K
IAU icon
243
iShares Gold Trust
IAU
$65.1B
$597K 0.03%
6,773
-2,443
-27% -$224K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.8B
$590K 0.03%
23,521
-2,396
-9% -$62.9K
DEXC
245
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$590K 0.03%
9,098
+4,869
+115% +$321K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$551K 0.03%
11,046
+1
+0% +$50
GD icon
247
General Dynamics
GD
$107B
$529K 0.02%
1,541
+1
+0.1% +$355
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
$519K 0.02%
3,906
+69
+2% +$9.72K
AYI icon
249
Acuity Brands
AYI
$10.6B
$503K 0.02%
1,796
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$501K 0.02%
3,784
-125
-3% -$17.1K
8 9
10
11 12

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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, 506 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.