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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
(-4.1%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,405
New
84
Increased
255
Reduced
507
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.66M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$7.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.79M |
| 4 |
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 |
AstraZeneca
AZN
|
+$6.07M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Global X Variable Rate Preferred ETF
PFFV
$305M
| $43.7K | ﹤0.01% |
+2,000
| New | +$44.8K |
|
477
iShares US Technology ETF
IYW
$24B
| $42.6K | ﹤0.01% |
235
| – | – |
|
478
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $42.6K | ﹤0.01% |
384
-97
| -20% | -$11.2K |
|
479
iShares S&P 100 ETF
OEF
$20.1B
| $42K | ﹤0.01% |
132
| – | – |
|
480
Lam Research
LRCX
$392B
| $41.9K | ﹤0.01% |
196
-293
| -60% | -$65.5K |
|
481
Huntington Ingalls Industries
HII
$10.6B
| $41.4K | ﹤0.01% |
109
| – | – |
|
482
Matsons
MATX
$6.72B
| $40.8K | ﹤0.01% |
249
| – | – |
|
483
Vanguard Total Bond Market
BND
$159B
| $40.6K | ﹤0.01% |
552
-14,391
| -96% | -$1.07M |
|
|
BTC
484
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $39.6K | ﹤0.01% |
1,321
| – | – |
|
485
HP
HPQ
$22.7B
| $38.6K | ﹤0.01% |
2,008
-58
| -3% | -$1.13K |
|
486
Devon Energy
DVN
$50.6B
| $38.5K | ﹤0.01% |
766
+486
| +174% | +$20.8K |
|
487
SLB Ltd
SLB
$70.3B
| $38.5K | ﹤0.01% |
750
-106
| -12% | -$5.14K |
|
488
Ford
F
$56.7B
| $38.5K | ﹤0.01% |
3,334
-6,398
| -66% | -$84.3K |
|
489
iShares Silver Trust
SLV
$27.1B
| $38K | ﹤0.01% |
557
-91
| -14% | -$6.91K |
|
490
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $37.9K | ﹤0.01% |
+565
| New | +$38.8K |
|
491
Warner Bros
WBD
$67.4B
| $37.3K | ﹤0.01% |
1,360
-794
| -37% | -$22.2K |
|
492
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $37.2K | ﹤0.01% |
606
| – | – |
|
493
Vanguard Financials ETF
VFH
$13.4B
| $37.1K | ﹤0.01% |
307
-985
| -76% | -$126K |
|
494
Veralto
VLTO
$23B
| $36.6K | ﹤0.01% |
414
+22
| +6% | +$2.09K |
|
495
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $36.5K | ﹤0.01% |
+584
| New | +$36.7K |
|
496
Crown Castle
CCI
$34.6B
| $35.5K | ﹤0.01% |
437
-808
| -65% | -$69.5K |
|
497
Public Storage
PSA
$55.8B
| $35.5K | ﹤0.01% |
131
| – | – |
|
498
Oceaneering
OII
$4.22B
| $35.5K | ﹤0.01% |
1,000
| – | – |
|
499
Vanguard Health Care ETF
VHT
$18B
| $35.4K | ﹤0.01% |
130
+14
| +12% | +$4K |
|
500
Southwest Gas
SWX
$6.66B
| $35.3K | ﹤0.01% |
406
| – | – |
|
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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.