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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
MET icon
351
MetLife
MET
$60.5B
$137K 0.01%
1,944
-123
-6% -$9.21K
BE icon
352
Bloom Energy
BE
$61.1B
$135K 0.01%
1,000
– –
LDRX
353
SGI Enhanced Market Leaders ETF
LDRX
$243M
$134K 0.01%
4,386
– –
SOFI icon
354
SoFi Technologies
SOFI
$22.2B
$134K 0.01%
8,465
-10
-0.1% -$211
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$134K 0.01%
938
– –
IAUM icon
356
iShares Gold Trust Micro
IAUM
$6.3B
$133K 0.01%
2,858
-2,556
-47% -$124K
A icon
357
Agilent Technologies
A
$37.1B
$133K 0.01%
1,164
– –
AXON
358
Axon Enterprise
AXON
$41.1B
$130K 0.01%
306
+1
+0.3% +$520
SCHR
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$130K 0.01%
+5,208
New +$131K
GRMN
360
Garmin
GRMN
$48.1B
$126K 0.01%
542
+29
+6% +$6.49K
BSET icon
361
Bassett Furniture
BSET
$187M
$124K 0.01%
8,780
– –
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$124K 0.01%
499
– –
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124K 0.01%
2,481
+2,340
+1,660% +$116K
WAT icon
364
Waters Corp
WAT
$36.2B
$123K 0.01%
413
+402
+3,655% +$138K
KRG icon
365
Kite Realty
KRG
$6.01B
$123K 0.01%
5,000
-1,000
-17% -$24.6K
OTIS icon
366
Otis Worldwide
OTIS
$28.2B
$123K 0.01%
1,591
-237
-13% -$20.7K
DEO icon
367
Diageo
DEO
$46.7B
$122K 0.01%
1,632
-601
-27% -$52.4K
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$120K 0.01%
+3,000
New +$122K
SNDK
369
Sandisk
SNDK
$201B
$116K 0.01%
182
+5
+3% +$2.82K
CW icon
370
Curtiss-Wright
CW
$26.1B
$114K 0.01%
168
-7
-4% -$4.66K
MNST icon
371
Monster Beverage
MNST
$95.4B
$113K 0.01%
1,558
-299
-16% -$23.6K
EVLV icon
372
Evolv Technologies
EVLV
$1.02B
$112K 0.01%
18,571
– –
CRWD icon
373
CrowdStrike
CRWD
$207B
$110K 0.01%
1,132
+40
+4% +$4.24K
MCO icon
374
Moody's
MCO
$89.2B
$109K 0.01%
251
-5
-2% -$2.37K
DOW icon
375
Dow Inc
DOW
$21.6B
$106K ﹤0.01%
2,546
-5,362
-68% -$170K
13 14
15
16 17

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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.