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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
IDA icon
451
Idacorp
IDA
$7.85B
$77.9K ﹤0.01%
515
– –
BRTR icon
452
BlackRock Total Return ETF
BRTR
$770M
$76.8K ﹤0.01%
1,527
-79
-5% -$3.97K
WSFS icon
453
WSFS Financial
WSFS
$4.06B
$76.7K ﹤0.01%
1,000
– –
PR
454
Permian Resources
PR
$19.6B
$76.5K ﹤0.01%
4,154
+27
+0.7% +$542
DGRW icon
455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$74.1K ﹤0.01%
+775
New +$73.2K
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$17B
$71.8K ﹤0.01%
+591
New +$67.1K
FCX icon
457
Freeport-McMoran
FCX
$104B
$71.2K ﹤0.01%
1,132
+289
+34% +$18.6K
NOK icon
458
Nokia
NOK
$56.2B
$71.2K ﹤0.01%
+5,359
New +$69K
USIG icon
459
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$70.7K ﹤0.01%
1,379
+1,219
+762% +$62.4K
SOLS
460
Solstice Advanced Materials
SOLS
$10.1B
$70.2K ﹤0.01%
792
+204
+35% +$16.8K
RIVN icon
461
Rivian
RIVN
$22.8B
$69.4K ﹤0.01%
3,998
+1,034
+35% +$16.1K
MZTI
462
The Marzetti Company
MZTI
$2.88B
$68.5K ﹤0.01%
+600
New +$72.1K
DPZ icon
463
Domino's
DPZ
$11.3B
$67.5K ﹤0.01%
228
+204
+850% +$67.1K
DLR icon
464
Digital Realty Trust
DLR
$69.9B
$67.3K ﹤0.01%
375
– –
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$67.2K ﹤0.01%
1,230
– –
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$66.6K ﹤0.01%
182
– –
TRP icon
467
TC Energy
TRP
$65.2B
$66.3K ﹤0.01%
1,000
– –
DOW icon
468
Dow Inc
DOW
$21.3B
$65.6K ﹤0.01%
2,397
-149
-6% -$5.41K
TM icon
469
Toyota
TM
$233B
$65.5K ﹤0.01%
389
– –
RPG icon
470
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$65.4K ﹤0.01%
1,025
– –
BKNG icon
471
Booking.com
BKNG
$145B
$64K ﹤0.01%
359
+234
+187% +$39.9K
EIX icon
472
Edison International
EIX
$21.8B
$63.9K ﹤0.01%
858
+7
+0.8% +$499
SJM icon
473
J.M. Smucker
SJM
$13.5B
$61.9K ﹤0.01%
550
-237
-30% -$24.1K
FTNT icon
474
Fortinet
FTNT
$115B
$61.1K ﹤0.01%
398
+21
+6% +$2.43K
SPYV icon
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$60.8K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.