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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$28B
$181K 0.01%
3,188
+21
+0.7% +$1.24K
SCHK icon
327
Schwab 1000 Index ETF
SCHK
$5.67B
$179K 0.01%
5,718
-602
-10% -$19.7K
UPS icon
328
United Parcel Service
UPS
$99.6B
$179K 0.01%
1,818
-419
-19% -$44.9K
CI icon
329
Cigna
CI
$75.1B
$173K 0.01%
648
-82
-11% -$22.7K
GEHC icon
330
GE HealthCare
GEHC
$29.9B
$170K 0.01%
2,384
-218
-8% -$17.2K
IBIT icon
331
iShares Bitcoin Trust
IBIT
$47B
$169K 0.01%
4,411
-572
-11% -$24.8K
VT icon
332
Vanguard Total World Stock ETF
VT
$76.6B
$162K 0.01%
1,170
-36
-3% -$5.18K
APD icon
333
Air Products & Chemicals
APD
$66.2B
$158K 0.01%
543
-101
-16% -$27.8K
PIPR icon
334
Piper Sandler
PIPR
$5.25B
$158K 0.01%
2,060
– –
BMOP
335
BNY Mellon Municipal Opportunities ETF
BMOP
$1.77B
$157K 0.01%
+6,385
New +$159K
NDAQ icon
336
Nasdaq
NDAQ
$53.3B
$157K 0.01%
1,846
-175
-9% -$15.7K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.4B
$156K 0.01%
824
+31
+4% +$6K
TGT icon
338
Target
TGT
$63.7B
$156K 0.01%
1,288
-83
-6% -$9.36K
CAH icon
339
Cardinal Health
CAH
$53.6B
$155K 0.01%
734
– –
AUB icon
340
Atlantic Union Bankshares
AUB
$6.19B
$155K 0.01%
4,335
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$36.8B
$155K 0.01%
5,981
+320
+6% +$9.33K
WDC icon
342
Western Digital
WDC
$161B
$152K 0.01%
563
+12
+2% +$3.13K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$149K 0.01%
1,816
+25
+1% +$2.1K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$146K 0.01%
3,192
-170
-5% -$7.63K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$145K 0.01%
4,409
+507
+13% +$17.3K
KLAC icon
346
KLA
KLAC
$287B
$144K 0.01%
980
-130
-12% -$19K
SBUX icon
347
Starbucks
SBUX
$124B
$144K 0.01%
1,610
-151
-9% -$14.3K
ADI icon
348
Analog Devices
ADI
$185B
$144K 0.01%
452
+37
+9% +$11.8K
FLMI icon
349
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$143K 0.01%
5,752
– –
KEYS icon
350
Keysight
KEYS
$53.4B
$141K 0.01%
501
-12
-2% -$3.01K
12 13
14
15 16

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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.