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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
SPYD icon
426
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$95.4K ﹤0.01%
2,000
– –
OTIS icon
427
Otis Worldwide
OTIS
$27.1B
$95.3K ﹤0.01%
1,331
-260
-16% -$19.4K
DIV icon
428
Global X SuperDividend US ETF
DIV
$791M
$95.3K ﹤0.01%
5,000
– –
IQLT icon
429
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$94.7K ﹤0.01%
1,911
– –
BTX
430
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$94K ﹤0.01%
10,413
– –
SCHQ
431
Schwab Long-Term US Treasury ETF
SCHQ
$867M
$93.6K ﹤0.01%
2,990
– –
PEG icon
432
Public Service Enterprise Group
PEG
$36.7B
$93.3K ﹤0.01%
1,149
+7
+0.6% +$559
WPC icon
433
W.P. Carey
WPC
$16B
$92.7K ﹤0.01%
1,296
– –
EMN icon
434
Eastman Chemical
EMN
$8.14B
$92.2K ﹤0.01%
1,376
+1,359
+7,994% +$99.4K
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$91.6K ﹤0.01%
+3,795
New +$91.7K
FPE icon
436
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$89.4K ﹤0.01%
5,000
– –
SCHV
437
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$88.9K ﹤0.01%
2,553
+11
+0.4% +$362
LEN icon
438
Lennar Class A
LEN
$20.1B
$88.7K ﹤0.01%
980
+51
+5% +$4.56K
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$86.3K ﹤0.01%
984
– –
SPOT icon
440
Spotify
SPOT
$112B
$85.4K ﹤0.01%
186
+4
+2% +$1.91K
TTD icon
441
Trade Desk
TTD
$6.78B
$85.2K ﹤0.01%
4,713
+67
+1% +$1.42K
SEIC icon
442
SEI Investments
SEIC
$13.2B
$84.5K ﹤0.01%
963
– –
TOWN icon
443
Towne Bank
TOWN
$3.47B
$83.9K ﹤0.01%
2,316
– –
SPTS icon
444
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$82.7K ﹤0.01%
2,851
+2,802
+5,718% +$81.4K
MUB icon
445
iShares National Muni Bond ETF
MUB
$45B
$82.5K ﹤0.01%
767
-12
-2% -$1.28K
ETR icon
446
Entergy
ETR
$51.3B
$80.5K ﹤0.01%
701
-5
-0.7% -$564
MGV icon
447
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$78.5K ﹤0.01%
480
– –
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$78.2K ﹤0.01%
514
+275
+115% +$41K
SPTL icon
449
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$78K ﹤0.01%
+2,973
New +$77.5K
HWM icon
450
Howmet Aerospace
HWM
$103B
$78K ﹤0.01%
290
+248
+590% +$63.7K
16 17
18
19 20

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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.