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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
EPD icon
301
Enterprise Products Partners
EPD
$84.1B
$313K 0.01%
8,509
+6,495
+322% +$245K
SCHJ icon
302
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$309K 0.01%
12,515
+4,058
+48% +$100K
BE icon
303
Bloom Energy
BE
$74.5B
$308K 0.01%
1,017
+17
+2% +$4.36K
ACA icon
304
Arcosa
ACA
$7.14B
$307K 0.01%
2,116
– –
GPC icon
305
Genuine Parts
GPC
$19B
$302K 0.01%
2,556
-498
-16% -$52K
KLAC icon
306
KLA
KLAC
$242B
$299K 0.01%
990
+10
+1% +$1.99K
AMD icon
307
Advanced Micro Devices
AMD
$780B
$296K 0.01%
509
+167
+49% +$68.5K
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$293K 0.01%
2,598
– –
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$289K 0.01%
4,004
+3,398
+561% +$231K
FLR icon
310
Fluor
FLR
$7.51B
$288K 0.01%
5,500
– –
OKE icon
311
Oneok
OKE
$60.2B
$283K 0.01%
3,260
+2,374
+268% +$209K
AIVL icon
312
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$279K 0.01%
2,124
– –
SHOP icon
313
Shopify
SHOP
$187B
$277K 0.01%
2,424
– –
MUSA icon
314
Murphy USA
MUSA
$9.4B
$272K 0.01%
505
-42
-8% -$22.8K
ED icon
315
Consolidated Edison
ED
$39.7B
$270K 0.01%
2,440
+156
+7% +$17K
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$268K 0.01%
8,632
-328
-4% -$9.9K
UL icon
317
Unilever
UL
$138B
$268K 0.01%
4,454
+4,025
+938% +$233K
PFE icon
318
Pfizer
PFE
$162B
$265K 0.01%
10,999
+2,332
+27% +$61K
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$12B
$262K 0.01%
5,765
-180
-3% -$10K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$262K 0.01%
1,469
– –
SAP icon
321
SAP
SAP
$248B
$259K 0.01%
1,681
+1,656
+6,624% +$282K
CRWD icon
322
CrowdStrike
CRWD
$218B
$256K 0.01%
1,344
+212
+19% +$30.1K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$255K 0.01%
2,175
-22
-1% -$2.59K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$15B
$255K 0.01%
6,906
+6
+0.1% +$207
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$254K 0.01%
2,885
+1,635
+131% +$140K
11 12
13
14 15

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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.