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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$250K 0.01%
8,960
+1
+0% +$28
AIVL icon
302
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$246K 0.01%
2,124
– –
PFE icon
303
Pfizer
PFE
$143B
$243K 0.01%
8,667
-4,129
-32% -$110K
CMCSA icon
304
Comcast
CMCSA
$86.1B
$240K 0.01%
8,374
-2,321
-22% -$69.5K
PANW icon
305
Palo Alto Networks
PANW
$289B
$237K 0.01%
1,476
-675
-31% -$113K
MKSI icon
306
MKS Inc
MKSI
$22.4B
$235K 0.01%
1,022
– –
SCHI icon
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$230K 0.01%
+10,158
New +$233K
INTU icon
308
Intuit
INTU
$80.6B
$228K 0.01%
528
-34
-6% -$16.2K
APO icon
309
Apollo Global Management
APO
$71.1B
$228K 0.01%
2,043
-9
-0.4% -$1.12K
ACA icon
310
Arcosa
ACA
$7.12B
$225K 0.01%
2,116
– –
ENB icon
311
Enbridge
ENB
$123B
$223K 0.01%
4,125
-150
-4% -$7.64K
IP icon
312
International Paper
IP
$20.1B
$223K 0.01%
6,239
– –
DLTR icon
313
Dollar Tree
DLTR
$24.7B
$217K 0.01%
1,982
-28
-1% -$3.42K
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$214K 0.01%
4,796
-103
-2% -$4.78K
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$14.6B
$214K 0.01%
6,900
+318
+5% +$10.1K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$213K 0.01%
1,469
+20
+1% +$2.97K
MCK icon
317
McKesson
MCK
$98.5B
$212K 0.01%
245
-97
-28% -$86.6K
SCHJ icon
318
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$209K 0.01%
+8,457
New +$210K
KMI icon
319
Kinder Morgan
KMI
$72.4B
$205K 0.01%
6,101
-196
-3% -$6.13K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$202K 0.01%
1,248
+527
+73% +$88.5K
PRK icon
321
Park National Corp
PRK
$3.48B
$199K 0.01%
1,220
-500
-29% -$81.8K
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$194K 0.01%
755
+165
+28% +$45.3K
FIS icon
323
Fidelity National Information Services
FIS
$22B
$191K 0.01%
4,061
-7,015
-63% -$377K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$110B
$190K 0.01%
2,000
– –
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.6B
$184K 0.01%
2,079
-10,591
-84% -$971K
11 12
13
14 15

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GA
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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.