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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
ORCL icon
26
Oracle
ORCL
$454B
$23.8M 0.99%
162,414
-9,081
-5% -$1.65M
COST icon
27
Costco
COST
$406B
$23.8M 0.99%
25,428
+58
+0.2% +$57.8K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$23.8M 0.99%
466,374
+139,118
+43% +$7.08M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.13T
$23.3M 0.97%
65,186
+3,044
+5% +$1.1M
KO icon
30
Coca-Cola
KO
$380B
$21.4M 0.89%
262,787
-5,875
-2% -$464K
CB icon
31
Chubb
CB
$133B
$20.3M 0.85%
59,638
+1,636
+3% +$534K
HD icon
32
Home Depot
HD
$319B
$20.1M 0.84%
57,039
-1,950
-3% -$634K
ABBV icon
33
AbbVie
ABBV
$454B
$19.7M 0.82%
78,199
+2,782
+4% +$599K
LHX icon
34
L3Harris
LHX
$47.9B
$19.2M 0.8%
66,222
+1,921
+3% +$610K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$19.2M 0.8%
228,940
+4,534
+2% +$371K
NVDA icon
36
NVIDIA
NVDA
$5.57T
$19.1M 0.8%
95,682
+61,014
+176% +$12.5M
ISRG icon
37
Intuitive Surgical
ISRG
$129B
$18.9M 0.79%
47,631
-276
-0.6% -$121K
CVX icon
38
Chevron
CVX
$410B
$17.9M 0.75%
107,823
+1,362
+1% +$254K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.4M 0.73%
23,323
+634
+3% +$460K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$17.3M 0.72%
368,538
-18,398
-5% -$863K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$17.1M 0.71%
413,724
-4,872
-1% -$201K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 0.71%
114,357
+1,546
+1% +$212K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.8M 0.7%
236,472
+44,593
+23% +$3.11M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$16.5M 0.69%
191,362
+1,042
+0.5% +$87.7K
UITB icon
45
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$16M 0.67%
341,118
-32,471
-9% -$1.52M
DHR icon
46
Danaher
DHR
$146B
$15.9M 0.66%
83,419
-11,602
-12% -$2.11M
UNP icon
47
Union Pacific
UNP
$173B
$15.5M 0.65%
57,094
+3,319
+6% +$872K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.4B
$15.3M 0.64%
195,916
+10,460
+6% +$816K
DELL icon
49
Dell
DELL
$336B
$15.2M 0.64%
35,317
+2,010
+6% +$581K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$15M 0.63%
125,375
+74,767
+148% +$8.19M
1
2
3 4 5

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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.