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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
VMC icon
526
Vulcan Materials
VMC
$37.4B
$27.5K ﹤0.01%
101
-8
-7% -$2.35K
WRLD icon
527
World Acceptance Corp
WRLD
$891M
$27K ﹤0.01%
200
– –
NMM icon
528
Navios Maritime Partners
NMM
$2.03B
$26.9K ﹤0.01%
398
– –
FANG icon
529
Diamondback Energy
FANG
$55B
$26.7K ﹤0.01%
135
-3
-2% -$510
MDB icon
530
MongoDB
MDB
$25.1B
$26.7K ﹤0.01%
109
-3
-3% -$1K
LMAT icon
531
LeMaitre Vascular
LMAT
$2.32B
$26.6K ﹤0.01%
244
– –
MLM icon
532
Martin Marietta Materials
MLM
$33.8B
$26.5K ﹤0.01%
45
-1
-2% -$638
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.9B
$25.7K ﹤0.01%
509
-67
-12% -$4.27K
FITB
534
Fifth Third Bancorp
FITB
$52.6B
$25.6K ﹤0.01%
552
+236
+75% +$11.6K
SPGI icon
535
S&P Global
SPGI
$133B
$25.5K ﹤0.01%
60
-30
-33% -$13.9K
FTCS icon
536
First Trust Capital Strength ETF
FTCS
$7.88B
$25.5K ﹤0.01%
275
– –
DFAS icon
537
Dimensional US Small Cap ETF
DFAS
$15B
$25.4K ﹤0.01%
357
-309
-46% -$22.7K
ZM icon
538
Zoom
ZM
$26.7B
$25.3K ﹤0.01%
315
– –
VOE icon
539
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$24.5K ﹤0.01%
133
– –
CALX icon
540
Calix
CALX
$2.5B
$24.5K ﹤0.01%
500
– –
UL icon
541
Unilever
UL
$134B
$24.4K ﹤0.01%
429
-54
-11% -$3.62K
MAIN icon
542
Main Street Capital
MAIN
$5.15B
$24.4K ﹤0.01%
461
– –
LSTR icon
543
Landstar System
LSTR
$7.18B
$24K ﹤0.01%
150
– –
OSIS icon
544
OSI Systems
OSIS
$3.51B
$23.9K ﹤0.01%
90
– –
IYJ icon
545
iShares US Industrials ETF
IYJ
$1.96B
$23.6K ﹤0.01%
160
– –
ING icon
546
ING
ING
$92.4B
$23.4K ﹤0.01%
900
-147
-14% -$4.13K
TMO icon
547
Thermo Fisher Scientific
TMO
$198B
$23.1K ﹤0.01%
47
-15
-24% -$8.14K
HEI icon
548
HEICO Corp
HEI
$47.9B
$23K ﹤0.01%
84
– –
GPN icon
549
Global Payments
GPN
$21.3B
$22.8K ﹤0.01%
339
-36
-10% -$2.65K
TEM
550
Tempus AI
TEM
$9.42B
$22.6K ﹤0.01%
500
-5
-1% -$284
20 21
22
23 24

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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.