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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
(-4.1%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,405
New
84
Increased
255
Reduced
507
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.66M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$7.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.79M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.65M |
| 5 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$6.07M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.43M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.35M |
| 5 |
CADE
Cadence Bank
CADE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
401
BlackRock Total Return ETF
BRTR
$723M
| $80.6K | ﹤0.01% |
1,606
+83
| +5% | +$4.22K |
|
402
Toyota
TM
$210B
| $80.2K | ﹤0.01% |
389
| – | – |
|
403
Oneok
OKE
$58.9B
| $80.1K | ﹤0.01% |
886
-145
| -14% | -$11.9K |
|
404
Wabtec
WAB
$44.5B
| $80K | ﹤0.01% |
320
-12
| -4% | -$2.9K |
|
405
Entergy
ETR
$52.8B
| $79.3K | ﹤0.01% |
706
-20
| -3% | -$2.01K |
|
406
Sysco
SYY
$39.1B
| $78.7K | ﹤0.01% |
1,104
+17
| +2% | +$1.41K |
|
407
Towne Bank
TOWN
$3.34B
| $78K | ﹤0.01% |
2,316
| – | – |
|
|
408
AstraZeneca
AZN
$262B
| $77.9K | ﹤0.01% |
395
-31,466
| -99% | -$6.07M |
|
|
SCHV
409
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $77.5K | ﹤0.01% |
2,542
-61
| -2% | -$1.9K |
|
410
Enterprise Products Partners
EPD
$82.6B
| $76.2K | ﹤0.01% |
2,014
| – | – |
|
411
J.M. Smucker
SJM
$12B
| $75.9K | ﹤0.01% |
787
-458
| -37% | -$48K |
|
412
SEI Investments
SEIC
$11.9B
| $75.6K | ﹤0.01% |
963
-14
| -1% | -$1.15K |
|
413
Idacorp
IDA
$8.24B
| $73.6K | ﹤0.01% |
515
-14
| -3% | -$1.92K |
|
414
Energy Transfer Partners
ET
$69.9B
| $71.8K | ﹤0.01% |
3,721
| – | – |
|
415
Hershey
HSY
$34.8B
| $71.7K | ﹤0.01% |
345
| – | – |
|
416
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $71.6K | ﹤0.01% |
1,000
-142
| -12% | -$11.3K |
|
417
Marvell Technology
MRVL
$169B
| $71.4K | ﹤0.01% |
721
-142
| -16% | -$11.9K |
|
418
Citigroup
C
$217B
| $71K | ﹤0.01% |
626
+141
| +29% | +$16.1K |
|
419
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $69.6K | ﹤0.01% |
480
| – | – |
|
420
Advanced Micro Devices
AMD
$808B
| $69.6K | ﹤0.01% |
342
+43
| +14% | +$9.18K |
|
421
Dollar General
DG
$27.7B
| $69.3K | ﹤0.01% |
584
| – | – |
|
|
BTX
422
BlackRock Technology and Private Equity Term Trust
BTX
$935M
| $68.7K | ﹤0.01% |
+10,413
| New | +$68.9K |
|
423
ON Semiconductor
ON
$34B
| $68.3K | ﹤0.01% |
1,103
-46
| -4% | -$2.89K |
|
424
Digital Realty Trust
DLR
$64.3B
| $67.6K | ﹤0.01% |
375
+6
| +2% | +$1.03K |
|
425
Twilio
TWLO
$31.4B
| $66.9K | ﹤0.01% |
532
+4
| +0.8% | +$492 |
|
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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.