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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
PULS icon
251
PGIM Ultra Short Bond ETF
PULS
$18.7B
$599K 0.03%
12,082
-15,216
-56% -$755K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.8B
$588K 0.02%
20,314
-3,207
-14% -$89.8K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$582K 0.02%
10,370
-107,364
-91% -$5.81M
AVEM icon
254
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$560K 0.02%
5,799
+124
+2% +$11.4K
GD icon
255
General Dynamics
GD
$97.1B
$554K 0.02%
1,563
+22
+1% +$7.54K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$553K 0.02%
10,934
-112
-1% -$5.63K
NVO
257
Novo Nordisk
NVO
$206B
$539K 0.02%
11,253
-28,873
-72% -$1.24M
FDX icon
258
FedEx
FDX
$76.5B
$538K 0.02%
1,719
+482
+39% +$175K
CINF icon
259
Cincinnati Financial
CINF
$26.6B
$530K 0.02%
2,862
– –
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$519K 0.02%
3,516
-268
-7% -$37.9K
KMI icon
261
Kinder Morgan
KMI
$69.9B
$515K 0.02%
16,097
+9,996
+164% +$322K
AMP icon
262
Ameriprise Financial
AMP
$49.6B
$514K 0.02%
1,121
+1,016
+968% +$466K
RNST icon
263
Renasant Corp
RNST
$3.8B
$489K 0.02%
11,500
– –
MGNR icon
264
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$465K 0.02%
9,570
+4,016
+72% +$212K
MKSI icon
265
MKS Inc
MKSI
$17.6B
$455K 0.02%
1,024
+2
+0.2% +$626
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$453K 0.02%
8,584
+3
+0% +$158
T icon
267
AT&T
T
$178B
$452K 0.02%
21,844
-2,438
-10% -$60.5K
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$450K 0.02%
11,349
+4
+0% +$162
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$443K 0.02%
5,351
-78
-1% -$6.22K
LYFT icon
270
Lyft
LYFT
$6.44B
$440K 0.02%
30,115
+6,578
+28% +$92K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$437K 0.02%
4,619
– –
IAU icon
272
iShares Gold Trust
IAU
$65.8B
$429K 0.02%
5,683
-1,090
-16% -$92.5K
AZO icon
273
AutoZone
AZO
$48.2B
$428K 0.02%
+134
New +$445K
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$105B
$428K 0.02%
1,413
– –
HYEM icon
275
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$424K 0.02%
21,073
– –
9 10
11
12 13

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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.