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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
CEG icon
551
Constellation Energy
CEG
$90.1B
$22.4K ﹤0.01%
80
– –
TSM icon
552
TSMC
TSM
$2.07T
$22.3K ﹤0.01%
66
-51
-44% -$17.6K
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$22.3K ﹤0.01%
62
– –
LNC icon
554
Lincoln National
LNC
$8.08B
$21.7K ﹤0.01%
610
+112
+22% +$4.3K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.23B
$21.6K ﹤0.01%
128
– –
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.93B
$21.6K ﹤0.01%
1,155
– –
BAR icon
557
GraniteShares Gold Shares
BAR
$1.35B
$21.4K ﹤0.01%
464
– –
TOL icon
558
Toll Brothers
TOL
$14.1B
$21.2K ﹤0.01%
155
– –
BKNG icon
559
Booking.com
BKNG
$141B
$21.1K ﹤0.01%
125
– –
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$123B
$21K ﹤0.01%
47
-15
-24% -$6.99K
ADUR
561
Aduro Clean Technologies
ADUR
$467M
$21K ﹤0.01%
2,000
– –
IFF icon
562
International Flavors & Fragrances
IFF
$20B
$21K ﹤0.01%
289
– –
RCL icon
563
Royal Caribbean
RCL
$77B
$20.9K ﹤0.01%
76
– –
RBA icon
564
RB Global
RBA
$20.8B
$20.8K ﹤0.01%
217
+5
+2% +$530
RBLX icon
565
Roblox
RBLX
$37B
$20.6K ﹤0.01%
364
– –
REMX icon
566
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$20.5K ﹤0.01%
233
– –
IDRV icon
567
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$20.2K ﹤0.01%
525
– –
TXRH icon
568
Texas Roadhouse
TXRH
$13B
$20.1K ﹤0.01%
122
– –
WOOD icon
569
iShares Global Timber & Forestry ETF
WOOD
$257M
$19.5K ﹤0.01%
275
– –
TT icon
570
Trane Technologies
TT
$104B
$19.2K ﹤0.01%
46
-134
-74% -$56.9K
JBL icon
571
Jabil
JBL
$31.5B
$18.9K ﹤0.01%
71
– –
DOV icon
572
Dover
DOV
$28.8B
$18.6K ﹤0.01%
89
+2
+2% +$428
APA icon
573
APA Corp
APA
$12.4B
$18.5K ﹤0.01%
437
-110
-20% -$3.33K
CSGS
574
DELISTED
CSG Systems International
CSGS
$18.5K ﹤0.01%
231
– –
SU icon
575
Suncor Energy
SU
$73.7B
$18.4K ﹤0.01%
+279
New +$15.4K
21 22
23
24 25

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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.