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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
GLW icon
276
Corning
GLW
$133B
$349K 0.02%
2,566
+14
+0.5% +$1.69K
DFGR icon
277
Dimensional Global Real Estate ETF
DFGR
$3.84B
$345K 0.02%
12,977
-78
-0.6% -$2.14K
PNC icon
278
PNC Financial Services
PNC
$101B
$340K 0.02%
1,636
-25
-2% -$5.44K
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$336K 0.02%
1,413
+203
+17% +$50.8K
NFLX icon
280
Netflix
NFLX
$290B
$328K 0.02%
3,414
+24
+0.7% +$2.12K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$100B
$324K 0.02%
10,555
-36,107
-77% -$1.1M
GPC icon
282
Genuine Parts
GPC
$17.2B
$323K 0.02%
3,054
-39
-1% -$4.83K
RVT icon
283
Royce Value Trust
RVT
$2.19B
$315K 0.01%
18,972
– –
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$9.64B
$314K 0.01%
5,945
– –
LYFT icon
285
Lyft
LYFT
$5.89B
$313K 0.01%
23,537
+5,178
+28% +$80.2K
AOR icon
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$313K 0.01%
4,863
-543
-10% -$35.8K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$294K 0.01%
2,701
+449
+20% +$52.5K
SHOP icon
288
Shopify
SHOP
$160B
$288K 0.01%
2,424
-107
-4% -$14.1K
MGNR icon
289
American Beacon GLG Natural Resources ETF
MGNR
$830M
$286K 0.01%
5,554
+5,093
+1,105% +$256K
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$286K 0.01%
463
– –
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$11.5B
$285K 0.01%
11,695
– –
JEPQ icon
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$282K 0.01%
+5,073
New +$293K
CARR icon
293
Carrier Global
CARR
$57.1B
$277K 0.01%
4,920
-305
-6% -$18.1K
MUSA icon
294
Murphy USA
MUSA
$11.4B
$270K 0.01%
547
– –
RWR icon
295
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$262K 0.01%
2,598
-33
-1% -$3.4K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$261K 0.01%
2,197
-89
-4% -$10.6K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$260K 0.01%
1,783
– –
ED icon
298
Consolidated Edison
ED
$41.4B
$259K 0.01%
2,284
-231
-9% -$25K
FLR icon
299
Fluor
FLR
$6.85B
$257K 0.01%
5,500
– –
ATO icon
300
Atmos Energy
ATO
$29.7B
$256K 0.01%
1,388
-5
-0.4% -$884
10 11
12
13 14

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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.