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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
SNDK
276
Sandisk
SNDK
$255B
$423K 0.02%
186
+4
+2% +$5.71K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$415K 0.02%
3,036
– –
STZ icon
278
Constellation Brands
STZ
$21.9B
$415K 0.02%
2,981
-9,867
-77% -$1.47M
SPCX
279
SpaceX
SPCX
$1.95T
$410K 0.02%
+2,401
New +$408K
AIZ icon
280
Assurant
AIZ
$14.1B
$409K 0.02%
1,524
+1,519
+30,380% +$370K
VCRB icon
281
Vanguard Core Bond ETF
VCRB
$7.46B
$408K 0.02%
5,285
-435
-8% -$33.6K
PNC icon
282
PNC Financial Services
PNC
$98B
$403K 0.02%
1,636
– –
PPG icon
283
PPG Industries
PPG
$25B
$403K 0.02%
3,320
-111
-3% -$12.4K
DD icon
284
DuPont de Nemours
DD
$17.8B
$401K 0.02%
2,960
+234
+9% +$33.2K
NKE icon
285
Nike
NKE
$57B
$397K 0.02%
9,682
-28,370
-75% -$1.25M
XEL icon
286
Xcel Energy
XEL
$47.3B
$396K 0.02%
4,931
– –
AWK icon
287
American Water Works
AWK
$28B
$395K 0.02%
3,001
-46
-2% -$5.91K
WDC icon
288
Western Digital
WDC
$169B
$394K 0.02%
617
+54
+10% +$26.3K
MCK icon
289
McKesson
MCK
$106B
$388K 0.02%
514
+269
+110% +$213K
TGT icon
290
Target
TGT
$74.7B
$384K 0.02%
2,943
+1,655
+128% +$210K
NSC icon
291
Norfolk Southern
NSC
$74B
$383K 0.02%
1,219
+2
+0.2% +$617
SCHW
292
Charles Schwab
SCHW
$189B
$381K 0.02%
4,129
-189
-4% -$17.2K
DFGR icon
293
Dimensional Global Real Estate ETF
DFGR
$3.8B
$376K 0.02%
12,977
– –
WSM icon
294
Williams-Sonoma
WSM
$26.8B
$376K 0.02%
1,612
+1,604
+20,050% +$318K
RVT icon
295
Royce Value Trust
RVT
$2.29B
$350K 0.01%
18,972
– –
CARR icon
296
Carrier Global
CARR
$49.2B
$349K 0.01%
4,759
-161
-3% -$10.5K
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$338K 0.01%
4,863
– –
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$326K 0.01%
463
– –
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$41B
$317K 0.01%
6,265
-39,304
-86% -$1.99M
CL icon
300
Colgate-Palmolive
CL
$70.8B
$314K 0.01%
3,425
-742
-18% -$64.9K
10 11
12
13 14

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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.