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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

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

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

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
KO icon
26
Coca-Cola
KO
$351B
$20.4M 0.95%
268,662
-96
-0% -$7.26K
ROK icon
27
Rockwell Automation
ROK
$51.4B
$19.5M 0.91%
54,402
+587
+1% +$232K
HD icon
28
Home Depot
HD
$338B
$19.4M 0.91%
58,989
-694
-1% -$253K
CB icon
29
Chubb
CB
$137B
$18.9M 0.88%
58,002
+74
+0.1% +$23.7K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$18.2M 0.85%
386,936
-15,401
-4% -$731K
DHR icon
31
Danaher
DHR
$144B
$18M 0.84%
95,021
-3,485
-4% -$742K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$17.9M 0.83%
62,142
-972
-2% -$305K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.9M 0.83%
225,236
+96,100
+74% +$7.66M
UITB icon
34
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$17.6M 0.82%
373,589
-3,362
-0.9% -$159K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.9M 0.79%
224,406
-14,988
-6% -$1.16M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$16.7M 0.78%
327,256
+40,525
+14% +$2.07M
ABBV icon
37
AbbVie
ABBV
$450B
$16.4M 0.77%
75,417
+796
+1% +$177K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17B
$16.3M 0.76%
418,596
-56,557
-12% -$2.26M
B
39
Barrick Mining
B
$58.5B
$15.2M 0.71%
371,676
-6,823
-2% -$315K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 0.69%
22,689
-2,609
-10% -$1.77M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.5M 0.68%
185,456
+4,870
+3% +$383K
SONY icon
42
Sony
SONY
$124B
$14.2M 0.66%
687,517
-16,093
-2% -$361K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 0.65%
112,811
-6,174
-5% -$784K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$13.9M 0.65%
190,320
+6,342
+3% +$493K
BX icon
45
Blackstone
BX
$155B
$13.7M 0.64%
118,707
+1,655
+1% +$215K
XOM icon
46
ExxonMobil
XOM
$611B
$13.3M 0.62%
78,667
+4,261
+6% +$622K
UNP icon
47
Union Pacific
UNP
$179B
$13M 0.61%
53,775
+435
+0.8% +$107K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13M 0.61%
185,879
-5,967
-3% -$428K
ICE icon
49
Intercontinental Exchange
ICE
$79B
$12.7M 0.59%
81,000
+1,012
+1% +$165K
BAC icon
50
Bank of America
BAC
$430B
$12.4M 0.58%
253,378
-1,761
-0.7% -$90.9K
1
2
3 4 5

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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.