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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$38.1B
$198K 0.01%
2,056
-23
-1% -$2.2K
HEI icon
352
HEICO Corp
HEI
$45.5B
$198K 0.01%
556
+472
+562% +$144K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.6B
$190K 0.01%
857
+33
+4% +$6.91K
GEHC icon
354
GE HealthCare
GEHC
$31.1B
$188K 0.01%
2,936
+552
+23% +$36.3K
VT icon
355
Vanguard Total World Stock ETF
VT
$81.5B
$184K 0.01%
1,171
+1
+0.1% +$153
AUB icon
356
Atlantic Union Bankshares
AUB
$5.84B
$183K 0.01%
4,335
– –
SGOL icon
357
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$183K 0.01%
4,796
– –
DVN icon
358
Devon Energy
DVN
$52.9B
$182K 0.01%
4,412
+3,646
+476% +$169K
KEYS icon
359
Keysight
KEYS
$55.7B
$176K 0.01%
504
+3
+0.6% +$1.02K
CAH icon
360
Cardinal Health
CAH
$57.5B
$175K 0.01%
737
+3
+0.4% +$623
AXON
361
Axon Enterprise
AXON
$41.9B
$172K 0.01%
307
+1
+0.3% +$418
APD icon
362
Air Products & Chemicals
APD
$67.1B
$172K 0.01%
585
+42
+8% +$12.2K
CCL icon
363
Carnival Corporation Ltd
CCL
$32.2B
$171K 0.01%
6,001
+20
+0.3% +$546
CI icon
364
Cigna
CI
$74.7B
$170K 0.01%
618
-30
-5% -$8.47K
DYNF icon
365
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$169K 0.01%
+2,484
New +$162K
IBIT icon
366
iShares Bitcoin Trust
IBIT
$61.8B
$167K 0.01%
5,016
+605
+14% +$24.6K
CMCSA icon
367
Comcast
CMCSA
$94B
$166K 0.01%
6,745
-1,629
-19% -$42K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$163K 0.01%
3,596
+404
+13% +$18.3K
BMOP
369
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$162K 0.01%
6,430
+45
+0.7% +$1.12K
MET icon
370
MetLife
MET
$62B
$157K 0.01%
1,853
-91
-5% -$7.34K
A icon
371
Agilent Technologies
A
$42.5B
$156K 0.01%
1,176
+12
+1% +$1.46K
BSET icon
372
Bassett Furniture
BSET
$166M
$156K 0.01%
8,780
– –
LDRX
373
SGI Enhanced Market Leaders ETF
LDRX
$255M
$155K 0.01%
4,386
– –
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$154K 0.01%
938
– –
ADI icon
375
Analog Devices
ADI
$176B
$153K 0.01%
385
-67
-15% -$26.5K
13 14
15
16 17

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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.