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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$65.4B
$106K ﹤0.01%
4,281
-1,465
-25% -$37.3K
TTD icon
377
Trade Desk
TTD
$8.74B
$105K ﹤0.01%
4,646
-139
-3% -$4.01K
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$73.1B
$104K ﹤0.01%
917
-128
-12% -$15.4K
NOC icon
379
Northrop Grumman
NOC
$74.1B
$102K ﹤0.01%
149
+11
+8% +$7.61K
MKL icon
380
Markel Group
MKL
$24.7B
$101K ﹤0.01%
53
+1
+2% +$2.03K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.7B
$99.8K ﹤0.01%
318
-56
-15% -$18.6K
GDX icon
382
VanEck Gold Miners ETF
GDX
$21.8B
$96.4K ﹤0.01%
1,050
– –
HTO
383
H2O America
HTO
$2.74B
$95.9K ﹤0.01%
1,635
– –
DIV icon
384
Global X SuperDividend US ETF
DIV
$778M
$94.5K ﹤0.01%
+5,000
New +$94K
CNI icon
385
Canadian National Railway
CNI
$78.3B
$94.4K ﹤0.01%
919
– –
SCHQ
386
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$94K ﹤0.01%
+2,990
New +$95.3K
IWX icon
387
iShares Russell Top 200 Value ETF
IWX
$3.85B
$93.9K ﹤0.01%
1,013
– –
PEG icon
388
Public Service Enterprise Group
PEG
$39.2B
$92.4K ﹤0.01%
1,142
-27
-2% -$2.21K
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$91.9K ﹤0.01%
1,250
– –
SPYD icon
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$91K ﹤0.01%
+2,000
New +$91.9K
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$89.9K ﹤0.01%
984
– –
ASML icon
392
ASML
ASML
$671B
$89.8K ﹤0.01%
68
+7
+11% +$9.59K
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$88.8K ﹤0.01%
+5,000
New +$91K
IQLT icon
394
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$88.3K ﹤0.01%
1,911
– –
SPOT icon
395
Spotify
SPOT
$98.3B
$88.3K ﹤0.01%
182
-11
-6% -$5.52K
WPC icon
396
W.P. Carey
WPC
$16.9B
$88.1K ﹤0.01%
1,296
– –
PR
397
Permian Resources
PR
$16.9B
$88K ﹤0.01%
4,127
– –
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.5B
$82.7K ﹤0.01%
779
-132
-14% -$14.2K
EMF
399
Templeton Emerging Markets Fund
EMF
$315M
$82.2K ﹤0.01%
4,697
– –
LEN icon
400
Lennar Class A
LEN
$20.2B
$80.7K ﹤0.01%
929
-35
-4% -$3.78K
14 15
16
17 18

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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.