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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
SOFI icon
376
SoFi Technologies
SOFI
$23.5B
$152K 0.01%
8,465
– –
MNST icon
377
Monster Beverage
MNST
$85.8B
$151K 0.01%
3,152
+36
+1% +$1.51K
SBUX icon
378
Starbucks
SBUX
$119B
$151K 0.01%
1,481
-129
-8% -$13K
PIPR icon
379
Piper Sandler
PIPR
$5.44B
$149K 0.01%
2,060
– –
INTU icon
380
Intuit
INTU
$91B
$149K 0.01%
569
+41
+8% +$14.3K
IWY icon
381
iShares Russell Top 200 Growth ETF
IWY
$16B
$145K 0.01%
499
– –
FLMI icon
382
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$145K 0.01%
5,752
– –
PSLV icon
383
Sprott Physical Silver Trust
PSLV
$13.7B
$143K 0.01%
7,595
-4,100
-35% -$96.5K
KRG icon
384
Kite Realty
KRG
$5.2B
$142K 0.01%
5,000
– –
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$141K 0.01%
3,902
-507
-11% -$18.1K
NDAQ icon
386
Nasdaq
NDAQ
$54.2B
$141K 0.01%
1,784
-62
-3% -$5.44K
OMFL icon
387
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$140K 0.01%
+2,049
New +$136K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$140K 0.01%
1,685
-131
-7% -$10.9K
DBB icon
389
Invesco DB Base Metals Fund
DBB
$372M
$140K 0.01%
+5,806
New +$146K
WAT icon
390
Waters Corp
WAT
$40.2B
$138K 0.01%
369
-44
-11% -$15K
TD icon
391
Toronto Dominion Bank
TD
$199B
$138K 0.01%
+1,135
New +$124K
ASML icon
392
ASML
ASML
$659B
$135K 0.01%
68
– –
FDXF
393
FedEx Freight
FDXF
$19.4B
$129K 0.01%
+856
New +$140K
GRMN
394
Garmin
GRMN
$53.4B
$128K 0.01%
538
-4
-0.7% -$973
CW icon
395
Curtiss-Wright
CW
$20.9B
$127K 0.01%
168
– –
STE icon
396
Steris
STE
$21.9B
$127K 0.01%
602
+600
+30,000% +$129K
SCHD icon
397
Schwab US Dividend Equity ETF
SCHD
$112B
$126K 0.01%
3,984
-6,571
-62% -$208K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.1B
$126K 0.01%
917
– –
VTIP icon
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$125K 0.01%
2,481
– –
MFC icon
400
Manulife Financial
MFC
$73.5B
$123K 0.01%
+3,045
New +$118K
14 15
16
17 18

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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.