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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
GIS icon
476
General Mills
GIS
$20.5B
$60.4K ﹤0.01%
1,736
+68
+4% +$2.35K
HSY icon
477
Hershey
HSY
$34.8B
$60K ﹤0.01%
342
-3
-0.9% -$566
FTEC icon
478
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$60K ﹤0.01%
210
– –
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$59.3K ﹤0.01%
655
– –
IYW icon
480
iShares US Technology ETF
IYW
$25.5B
$59.3K ﹤0.01%
235
– –
IMTM icon
481
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$59.3K ﹤0.01%
1,111
-188
-14% -$9.81K
KNSL icon
482
Kinsale Capital Group
KNSL
$8.5B
$58.4K ﹤0.01%
177
– –
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$57.9K ﹤0.01%
1,603
-38
-2% -$1.26K
SDIV icon
484
Global X SuperDividend ETF
SDIV
$1.24B
$57K ﹤0.01%
2,333
– –
SIVR icon
485
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$56.2K ﹤0.01%
1,000
– –
BKR icon
486
Baker Hughes
BKR
$63B
$55.8K ﹤0.01%
1,005
– –
WES icon
487
Western Midstream Partners
WES
$20.5B
$54.7K ﹤0.01%
1,251
– –
SCHG icon
488
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$54.5K ﹤0.01%
1,610
+1
+0.1% +$33
FNDB icon
489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$54.1K ﹤0.01%
1,776
-189
-10% -$5.57K
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$13.5B
$53.8K ﹤0.01%
+222
New +$50.6K
HII icon
491
Huntington Ingalls Industries
HII
$11.3B
$53.7K ﹤0.01%
192
+83
+76% +$27.7K
SFNC icon
492
Simmons First National
SFNC
$3.42B
$52.9K ﹤0.01%
2,334
+25
+1% +$533
FNDC icon
493
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$52.6K ﹤0.01%
1,084
-45
-4% -$2.22K
OBDC icon
494
Blue Owl Capital
OBDC
$5.62B
$52.6K ﹤0.01%
+4,840
New +$54.1K
EA
495
DELISTED
Electronic Arts
EA
$52.3K ﹤0.01%
255
-1,540
-86% -$312K
MDT icon
496
Medtronic
MDT
$120B
$51.8K ﹤0.01%
662
-29
-4% -$2.34K
CBRE icon
497
CBRE Group
CBRE
$42.8B
$51.7K ﹤0.01%
384
+8
+2% +$1.1K
SCHZ icon
498
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$51.2K ﹤0.01%
2,212
– –
EMLC icon
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$51.1K ﹤0.01%
2,000
– –
PKG icon
500
Packaging Corp of America
PKG
$21.1B
$50.8K ﹤0.01%
213
– –
18 19
20
21 22

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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.