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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
FDS icon
401
Factset
FDS
$10.7B
$122K 0.01%
529
+485
+1,102% +$111K
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$121K 0.01%
3,000
– –
HPE icon
403
Hewlett Packard
HPE
$69B
$121K 0.01%
2,677
+30
+1% +$1.08K
NOC icon
404
Northrop Grumman
NOC
$73.2B
$119K 0.01%
234
+85
+57% +$49K
IWX icon
405
iShares Russell Top 200 Value ETF
IWX
$3.99B
$119K 0.01%
1,132
+119
+12% +$12K
SCHF icon
406
Schwab International Equity ETF
SCHF
$70.1B
$119K 0.01%
4,290
+9
+0.2% +$243
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.9B
$118K ﹤0.01%
300
-18
-6% -$6.57K
GDX icon
408
VanEck Gold Miners ETF
GDX
$30.7B
$117K ﹤0.01%
1,557
+507
+48% +$44.8K
WDFC icon
409
WD-40
WDFC
$2.79B
$115K ﹤0.01%
+471
New +$101K
IAUM icon
410
iShares Gold Trust Micro
IAUM
$7.02B
$114K ﹤0.01%
2,858
– –
MCO icon
411
Moody's
MCO
$85.5B
$114K ﹤0.01%
252
+1
+0.4% +$449
DHI icon
412
D.R. Horton
DHI
$39.9B
$111K ﹤0.01%
681
+589
+640% +$87.9K
TWLO icon
413
Twilio
TWLO
$35.8B
$111K ﹤0.01%
537
+5
+0.9% +$886
CNI icon
414
Canadian National Railway
CNI
$74.6B
$110K ﹤0.01%
919
– –
EMF
415
Templeton Emerging Markets Fund
EMF
$344M
$109K ﹤0.01%
4,697
– –
HP icon
416
Helmerich & Payne
HP
$4.43B
$108K ﹤0.01%
+3,304
New +$124K
EVLV icon
417
Evolv Technologies
EVLV
$906M
$108K ﹤0.01%
18,571
– –
WAB icon
418
Wabtec
WAB
$47.8B
$107K ﹤0.01%
396
+76
+24% +$20.1K
SMH icon
419
VanEck Semiconductor ETF
SMH
$69.5B
$106K ﹤0.01%
161
– –
ON icon
420
ON Semiconductor
ON
$29B
$105K ﹤0.01%
1,108
+5
+0.5% +$513
C icon
421
Citigroup
C
$231B
$104K ﹤0.01%
741
+115
+18% +$15K
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$102K ﹤0.01%
1,645
+1,061
+182% +$67K
MKL icon
423
Markel Group
MKL
$22.6B
$102K ﹤0.01%
52
-1
-2% -$1.87K
PAYX icon
424
Paychex
PAYX
$43.3B
$101K ﹤0.01%
1,031
-4,162
-80% -$394K
HTO
425
H2O America
HTO
$2.69B
$99.4K ﹤0.01%
1,635
– –
15 16
17
18 19

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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.