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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 | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$5.12B
| $40.5K | ﹤0.01% |
1,000
| – | – |
|
527
Vanguard Financials ETF
VFH
$13.9B
| $38.4K | ﹤0.01% |
292
-15
| -5% | -$1.91K |
|
528
Best Buy
BBY
$19B
| $37.9K | ﹤0.01% |
500
-21
| -4% | -$1.4K |
|
529
Zoetis
ZTS
$31.3B
| $37.5K | ﹤0.01% |
522
+434
| +493% | +$40.9K |
|
530
MongoDB
MDB
$29.7B
| $36.9K | ﹤0.01% |
110
+1
| +0.9% | +$300 |
|
531
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $36.9K | ﹤0.01% |
447
-3
| -0.7% | -$238 |
|
532
Veralto
VLTO
$23.5B
| $36.8K | ﹤0.01% |
415
+1
| +0.2% | +$87 |
|
533
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $36.7K | ﹤0.01% |
600
| – | – |
|
534
Labcorp
LH
$26.5B
| $36.1K | ﹤0.01% |
129
-41
| -24% | -$10.8K |
|
535
Southwest Gas
SWX
$6.38B
| $36K | ﹤0.01% |
406
| – | – |
|
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $35.6K | ﹤0.01% |
342
| – | – |
|
537
Arm
ARM
$269B
| $35.5K | ﹤0.01% |
+100
| New | +$26.6K |
|
|
AAUA
538
Alpha Architect US Equity 3 ETF
AAUA
$374M
| $35.4K | ﹤0.01% |
621
-446
| -42% | -$24.5K |
|
539
Fastenal
FAST
$56.9B
| $35K | ﹤0.01% |
728
+34
| +5% | +$1.54K |
|
540
SLB Ltd
SLB
$85.3B
| $34.9K | ﹤0.01% |
750
| – | – |
|
541
Kroger
KR
$35.9B
| $34.7K | ﹤0.01% |
624
+16
| +3% | +$1.04K |
|
542
iShares Silver Trust
SLV
$32.2B
| $34.3K | ﹤0.01% |
641
+84
| +15% | +$5.57K |
|
543
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $34.2K | ﹤0.01% |
321
| – | – |
|
544
Crown Castle
CCI
$32.3B
| $33.8K | ﹤0.01% |
446
+9
| +2% | +$791 |
|
545
Warner Bros
WBD
$70.8B
| $33.5K | ﹤0.01% |
1,256
-104
| -8% | -$2.81K |
|
|
BTC
546
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $33K | ﹤0.01% |
1,272
-49
| -4% | -$1.56K |
|
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $33K | ﹤0.01% |
438
| – | – |
|
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $32.9K | ﹤0.01% |
320
-221
| -41% | -$22.5K |
|
549
Vanguard Health Care ETF
VHT
$19.3B
| $32.9K | ﹤0.01% |
110
-20
| -15% | -$5.56K |
|
550
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $32.8K | ﹤0.01% |
1,807
-771
| -30% | -$14K |
|
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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.