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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
UPS icon
326
United Parcel Service
UPS
$87B
$252K 0.01%
2,344
+526
+29% +$54.7K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$248K 0.01%
2,114
-587
-22% -$68.5K
CNQ icon
328
Canadian Natural Resources
CNQ
$104B
$243K 0.01%
6,157
+5,865
+2,009% +$267K
APO icon
329
Apollo Global Management
APO
$78.9B
$243K 0.01%
2,053
+10
+0.5% +$1.26K
ATO icon
330
Atmos Energy
ATO
$28.3B
$240K 0.01%
1,392
+4
+0.3% +$716
IP icon
331
International Paper
IP
$19.7B
$237K 0.01%
6,216
-23
-0.4% -$788
BDX icon
332
Becton Dickinson
BDX
$50.3B
$236K 0.01%
1,558
-1,235
-44% -$185K
DLTR icon
333
Dollar Tree
DLTR
$24.7B
$232K 0.01%
1,915
-67
-3% -$6.96K
CM icon
334
Canadian Imperial Bank of Commerce
CM
$107B
$230K 0.01%
2,000
– –
SCHI icon
335
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$230K 0.01%
10,158
– –
SCHR
336
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.01%
9,266
+4,058
+78% +$100K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$226K 0.01%
1,220
-28
-2% -$4.87K
MOS icon
338
The Mosaic Company
MOS
$8.22B
$225K 0.01%
10,603
-4,108
-28% -$95K
PRK icon
339
Park National Corp
PRK
$3.52B
$223K 0.01%
1,220
– –
TMO icon
340
Thermo Fisher Scientific
TMO
$227B
$223K 0.01%
444
+397
+845% +$191K
SYY icon
341
Sysco
SYY
$38.4B
$221K 0.01%
2,643
+1,539
+139% +$117K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.01%
1,335
-448
-25% -$70.7K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$218K 0.01%
3,192
+4
+0.1% +$261
MRVL icon
344
Marvell Technology
MRVL
$201B
$217K 0.01%
730
+9
+1% +$1.8K
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$7.9B
$217K 0.01%
+1,226
New +$210K
ENB icon
346
Enbridge
ENB
$109B
$214K 0.01%
3,953
-172
-4% -$9.43K
CTAS icon
347
Cintas
CTAS
$80.2B
$212K 0.01%
1,244
+1,193
+2,339% +$206K
FISV
348
Fiserv Inc
FISV
$28.2B
$211K 0.01%
4,292
-21,199
-83% -$1.18M
SCHK icon
349
Schwab 1000 Index ETF
SCHK
$5.89B
$206K 0.01%
5,718
– –
VOT icon
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$199K 0.01%
649
-106
-14% -$30.6K
12 13
14
15 16

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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.