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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
(+12%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,390
New
112
Increased
407
Reduced
345
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 4 |
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
SONY
|
+$8.09M |
| 2 |
Adobe
ADBE
|
+$6.82M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.81M |
| 4 |
Roper Technologies
ROP
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$49.6B
| $50.4K | ﹤0.01% |
627
-1,005
| -62% | -$81.1K |
|
502
Energy Transfer Partners
ET
$74B
| $49.9K | ﹤0.01% |
2,612
-1,109
| -30% | -$21.5K |
|
503
Broadridge
BR
$19.7B
| $49.9K | ﹤0.01% |
364
-3
| -0.8% | -$453 |
|
504
Quanta Services
PWR
$93.9B
| $49.7K | ﹤0.01% |
69
-15
| -18% | -$10.3K |
|
505
BWX Technologies
BWXT
$14.4B
| $49.6K | ﹤0.01% |
255
| – | – |
|
506
Kraft Heinz
KHC
$29.5B
| $49.3K | ﹤0.01% |
2,089
-35
| -2% | -$808 |
|
507
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $49K | ﹤0.01% |
1,061
-314
| -23% | -$14.5K |
|
508
iShares S&P 100 ETF
OEF
$20.5B
| $48.3K | ﹤0.01% |
132
| – | – |
|
509
Matsons
MATX
$6.75B
| $47.9K | ﹤0.01% |
249
| – | – |
|
510
Halliburton
HAL
$30.9B
| $47.3K | ﹤0.01% |
1,392
+13
| +0.9% | +$508 |
|
511
Amphenol
APH
$204B
| $47.1K | ﹤0.01% |
534
-6
| -1% | -$433 |
|
512
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $47K | ﹤0.01% |
544
| – | – |
|
|
MRSH
513
Marsh
MRSH
$88.6B
| $45.7K | ﹤0.01% |
274
-48
| -15% | -$8.02K |
|
514
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $45.6K | ﹤0.01% |
996
-34
| -3% | -$1.54K |
|
515
World Acceptance Corp
WRLD
$889M
| $44.8K | ﹤0.01% |
200
| – | – |
|
516
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $44.4K | ﹤0.01% |
390
-20
| -5% | -$2.23K |
|
517
HP
HPQ
$29.4B
| $44.1K | ﹤0.01% |
2,010
+2
| +0.1% | +$44 |
|
518
Global X Variable Rate Preferred ETF
PFFV
$314M
| $44.1K | ﹤0.01% |
2,000
| – | – |
|
519
Public Storage
PSA
$55.6B
| $43.9K | ﹤0.01% |
138
+7
| +5% | +$2.14K |
|
520
Applovin
APP
$107B
| $43.8K | ﹤0.01% |
85
+52
| +158% | +$25.1K |
|
521
Ford
F
$58.3B
| $43.3K | ﹤0.01% |
3,113
-221
| -7% | -$2.98K |
|
522
CarMax
KMX
$8.98B
| $42.9K | ﹤0.01% |
812
-12
| -1% | -$522 |
|
523
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
| $42.4K | ﹤0.01% |
565
| – | – |
|
|
P
524
Everpure Inc
P
$33.1B
| $42.1K | ﹤0.01% |
534
+7
| +1% | +$513 |
|
525
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $41.1K | ﹤0.01% |
384
| – | – |
|
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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.