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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

Rank Stock Value
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

Rank Stock Value
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

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
WSFS icon
426
WSFS Financial
WSFS
$4.16B
$65.5K ﹤0.01%
1,000
– –
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$63.5K ﹤0.01%
1,375
-79
-5% -$3.68K
ARCC icon
428
Ares Capital
ARCC
$13.8B
$63.1K ﹤0.01%
3,500
– –
HPE icon
429
Hewlett Packard
HPE
$60.7B
$63K ﹤0.01%
2,647
– –
TRP icon
430
TC Energy
TRP
$72.7B
$62.6K ﹤0.01%
1,000
– –
IMTM icon
431
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$62.4K ﹤0.01%
1,299
-36
-3% -$1.8K
EIX icon
432
Edison International
EIX
$29.9B
$62.3K ﹤0.01%
851
– –
GIS icon
433
General Mills
GIS
$20.3B
$62.1K ﹤0.01%
1,668
-43
-3% -$1.87K
SMH icon
434
VanEck Semiconductor ETF
SMH
$67.5B
$61.7K ﹤0.01%
161
– –
BKR icon
435
Baker Hughes
BKR
$55.5B
$61.4K ﹤0.01%
1,005
– –
DBEF icon
436
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$60.8K ﹤0.01%
1,230
– –
KNSL icon
437
Kinsale Capital Group
KNSL
$7.93B
$60.5K ﹤0.01%
177
-1
-0.6% -$379
MDT icon
438
Medtronic
MDT
$106B
$59.9K ﹤0.01%
691
-398
-37% -$38.1K
BR icon
439
Broadridge
BR
$17.3B
$59.6K ﹤0.01%
367
+4
+1% +$760
SDIV icon
440
Global X SuperDividend ETF
SDIV
$1.22B
$58.9K ﹤0.01%
+2,333
New +$59.3K
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$56.6K ﹤0.01%
+1,000
New +$58K
MRSH
442
Marsh
MRSH
$87.8B
$55.9K ﹤0.01%
322
-63
-16% -$11.3K
VBK icon
443
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$55K ﹤0.01%
182
– –
HAL icon
444
Halliburton
HAL
$29.4B
$53.8K ﹤0.01%
1,379
-68
-5% -$2.35K
FNDB icon
445
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$53.4K ﹤0.01%
1,965
-973
-33% -$26.9K
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$52.4K ﹤0.01%
655
– –
FNDC icon
447
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$52.4K ﹤0.01%
1,129
– –
AAUA
448
Alpha Architect US Equity 3 ETF
AAUA
$369M
$52.2K ﹤0.01%
+1,067
New +$52K
BWXT icon
449
BWX Technologies
BWXT
$15.7B
$52.1K ﹤0.01%
255
– –
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$51.7K ﹤0.01%
541
-156
-22% -$15.4K
16 17
18
19 20

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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.