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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

Rank Stock Value
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

Rank Stock Value
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

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
YUMC icon
501
Yum China
YUMC
$15.1B
$35.1K ﹤0.01%
719
-3
-0.4% -$155
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$34.9K ﹤0.01%
239
-301
-56% -$44.9K
KMX icon
503
CarMax
KMX
$8.14B
$34.3K ﹤0.01%
824
– –
SUB icon
504
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.2K ﹤0.01%
321
– –
APH icon
505
Amphenol
APH
$186B
$34.1K ﹤0.01%
270
-4
-1% -$563
CACI icon
506
CACI
CACI
$10.2B
$33.7K ﹤0.01%
62
– –
BBY icon
507
Best Buy
BBY
$18B
$33.4K ﹤0.01%
521
+9
+2% +$591
MOAT icon
508
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$33.1K ﹤0.01%
342
-11,975
-97% -$1.24M
XLG icon
509
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$32.7K ﹤0.01%
600
– –
FAST icon
510
Fastenal
FAST
$52.2B
$32.2K ﹤0.01%
694
-30
-4% -$1.35K
FDL icon
511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$32.2K ﹤0.01%
+633
New +$30.9K
CTRA
512
DELISTED
Coterra Energy
CTRA
$31.8K ﹤0.01%
905
-15
-2% -$451
KMB icon
513
Kimberly-Clark
KMB
$36B
$31.7K ﹤0.01%
329
-38
-10% -$3.89K
IYK icon
514
iShares US Consumer Staples ETF
IYK
$1.39B
$31.5K ﹤0.01%
450
– –
AOM icon
515
iShares Core Moderate Allocation ETF
AOM
$1.77B
$31.4K ﹤0.01%
663
– –
ES icon
516
Eversource Energy
ES
$28.1B
$31.2K ﹤0.01%
451
-465
-51% -$32.9K
P
517
Everpure Inc
P
$23.1B
$31.1K ﹤0.01%
527
– –
FTNT icon
518
Fortinet
FTNT
$118B
$30.8K ﹤0.01%
377
-8
-2% -$646
VOOG icon
519
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$30.4K ﹤0.01%
+450
New +$32.5K
DEUS icon
520
Xtrackers Russell US Multifactor ETF
DEUS
$298M
$29.1K ﹤0.01%
486
+1
+0.2% +$61
BMEZ icon
521
BlackRock Health Sciences Trust II
BMEZ
$954M
$28.7K ﹤0.01%
+2,000
New +$29.7K
EEMV icon
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$28.4K ﹤0.01%
438
– –
IYC icon
523
iShares US Consumer Discretionary ETF
IYC
$1.16B
$28.2K ﹤0.01%
291
– –
RF icon
524
Regions Financial
RF
$27B
$27.7K ﹤0.01%
1,059
-51
-5% -$1.42K
WTRG icon
525
Essential Utilities
WTRG
$11.3B
$27.6K ﹤0.01%
686
– –
19 20
21
22 23

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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.