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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
WES icon
451
Western Midstream Partners
WES
$19B
$51.5K ﹤0.01%
1,251
– –
SCHZ icon
452
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51.4K ﹤0.01%
2,212
+1,866
+539% +$43.7K
CBRE icon
453
CBRE Group
CBRE
$41.3B
$50.9K ﹤0.01%
376
-34
-8% -$5.17K
EMLC icon
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$50.2K ﹤0.01%
2,000
-763
-28% -$19.8K
O icon
455
Realty Income
O
$61.3B
$49.8K ﹤0.01%
814
-28
-3% -$1.75K
FCX icon
456
Freeport-McMoran
FCX
$83.9B
$49.6K ﹤0.01%
843
– –
LYB icon
457
LyondellBasell Industries
LYB
$19.1B
$49.3K ﹤0.01%
612
-83
-12% -$4.92K
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$47.9K ﹤0.01%
1,025
– –
KHC icon
459
Kraft Heinz
KHC
$30.7B
$47.8K ﹤0.01%
2,124
+1,010
+91% +$23.8K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$47.7K ﹤0.01%
1,641
-159
-9% -$4.77K
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47.2K ﹤0.01%
544
– –
SCHG icon
462
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$46.9K ﹤0.01%
1,609
-3,787
-70% -$118K
AMP icon
463
Ameriprise Financial
AMP
$47.5B
$46.7K ﹤0.01%
105
+55
+110% +$26.5K
DIAL icon
464
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$46.6K ﹤0.01%
2,578
– –
MINO icon
465
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$46.5K ﹤0.01%
1,030
-110
-10% -$5.01K
PWR icon
466
Quanta Services
PWR
$94.3B
$46.1K ﹤0.01%
84
+16
+24% +$8.24K
LH icon
467
Labcorp
LH
$23.2B
$45.4K ﹤0.01%
170
-6
-3% -$1.63K
PKG icon
468
Packaging Corp of America
PKG
$20.8B
$45.2K ﹤0.01%
213
– –
SFNC icon
469
Simmons First National
SFNC
$3.33B
$44.9K ﹤0.01%
2,309
+26
+1% +$519
SOLS
470
Solstice Advanced Materials
SOLS
$9.27B
$44.8K ﹤0.01%
588
-82
-12% -$5.62K
RIVN icon
471
Rivian
RIVN
$25.3B
$44.6K ﹤0.01%
2,964
– –
RPV icon
472
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$44K ﹤0.01%
410
– –
KR icon
473
Kroger
KR
$36B
$44K ﹤0.01%
608
-34
-5% -$2.3K
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$43.7B
$43.8K ﹤0.01%
1,912
– –
FTEC icon
475
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$43.7K ﹤0.01%
210
-13
-6% -$2.86K
17 18
19
20 21

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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.