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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
PAYX icon
251
Paychex
PAYX
$40.7B
$478K 0.02%
5,193
-691
-12% -$68.4K
INTC icon
252
Intel
INTC
$478B
$473K 0.02%
10,729
+84
+0.8% +$3.85K
AVEM icon
253
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$457K 0.02%
5,675
+1,669
+42% +$139K
CINF icon
254
Cincinnati Financial
CINF
$28B
$450K 0.02%
2,862
-18
-0.6% -$2.93K
VCRB icon
255
Vanguard Core Bond ETF
VCRB
$7.24B
$443K 0.02%
5,720
-4,364
-43% -$341K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$441K 0.02%
4,619
+56
+1% +$5.39K
FDX icon
257
FedEx
FDX
$74.7B
$441K 0.02%
1,237
– –
BDX icon
258
Becton Dickinson
BDX
$43.6B
$439K 0.02%
2,793
-783
-22% -$144K
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$434K 0.02%
11,345
-1,549
-12% -$59.7K
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$423K 0.02%
10,005
– –
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$420K 0.02%
8,581
-2,563
-23% -$126K
HYEM icon
262
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$416K 0.02%
+21,073
New +$422K
RNST icon
263
Renasant Corp
RNST
$4.03B
$415K 0.02%
11,500
-12,500
-52% -$470K
AWK icon
264
American Water Works
AWK
$26.4B
$415K 0.02%
3,047
-362
-11% -$47.8K
SCHW
265
Charles Schwab
SCHW
$177B
$406K 0.02%
4,318
-1,620
-27% -$159K
STX icon
266
Seagate
STX
$178B
$394K 0.02%
1,006
+1
+0.1% +$382
XEL icon
267
Xcel Energy
XEL
$49.2B
$392K 0.02%
4,931
+1,145
+30% +$89.8K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$379K 0.02%
5,429
+86
+2% +$6.21K
MOS icon
269
The Mosaic Company
MOS
$7.03B
$375K 0.02%
14,711
-1,179
-7% -$32.3K
DD icon
270
DuPont de Nemours
DD
$18.3B
$375K 0.02%
2,726
-10
-0.4% -$1.38K
PPG icon
271
PPG Industries
PPG
$26.2B
$367K 0.02%
3,431
-46
-1% -$5.21K
EA icon
272
Electronic Arts
EA
$52.4B
$366K 0.02%
1,795
-411
-19% -$83K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$360K 0.02%
3,036
+3
+0.1% +$362
CL icon
274
Colgate-Palmolive
CL
$74.4B
$355K 0.02%
4,167
+22
+0.5% +$1.96K
NSC icon
275
Norfolk Southern
NSC
$76.4B
$349K 0.02%
1,217
+285
+31% +$84.7K
9 10
11
12 13

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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.