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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
Cap. Flow
+$78.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
29.36%
Holding
1,390
New
112
Increased
407
Reduced
345
Closed
77

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M
4
SPHQ icon
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 icon
Sony
SONY
+$8.09M
2
ADBE icon
Adobe
ADBE
+$6.82M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.81M
4
ROP icon
Roper Technologies
ROP
+$5.37M
5
BSX icon
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
IYK icon
551
iShares US Consumer Staples ETF
IYK
$1.4B
$32.7K ﹤0.01%
450
– –
AOM icon
552
iShares Core Moderate Allocation ETF
AOM
$1.8B
$32K ﹤0.01%
641
-22
-3% -$1.08K
IMFL icon
553
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$31.9K ﹤0.01%
+929
New +$31.3K
DEUS icon
554
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$31.9K ﹤0.01%
488
+2
+0.4% +$127
ADUR
555
Aduro Clean Technologies
ADUR
$485M
$31.5K ﹤0.01%
2,000
– –
TSM icon
556
TSMC
TSM
$2.22T
$31K ﹤0.01%
65
-1
-2% -$406
LSTR icon
557
Landstar System
LSTR
$6.04B
$31K ﹤0.01%
150
– –
MTRN icon
558
Materion
MTRN
$5.09B
$30.9K ﹤0.01%
104
– –
FDL icon
559
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$30.8K ﹤0.01%
633
– –
BMEZ icon
560
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$30.7K ﹤0.01%
2,000
– –
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30.2K ﹤0.01%
+1,005
New +$30.2K
VMC icon
562
Vulcan Materials
VMC
$34B
$29.8K ﹤0.01%
101
– –
VRT icon
563
Vertiv
VRT
$108B
$29.5K ﹤0.01%
88
+32
+57% +$10.1K
IYC icon
564
iShares US Consumer Discretionary ETF
IYC
$1.18B
$29.4K ﹤0.01%
291
– –
TEM
565
Tempus AI
TEM
$11.7B
$29K ﹤0.01%
500
– –
CACI icon
566
CACI
CACI
$13.8B
$28.7K ﹤0.01%
62
– –
ING icon
567
ING
ING
$106B
$28.2K ﹤0.01%
900
– –
JBL icon
568
Jabil
JBL
$32.5B
$28.1K ﹤0.01%
73
+2
+3% +$691
RISR icon
569
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$28.1K ﹤0.01%
+777
New +$28.2K
NMM icon
570
Navios Maritime Partners
NMM
$2.62B
$27.9K ﹤0.01%
398
– –
HIGH icon
571
Simplify Enhanced Income ETF
HIGH
$64.1M
$27.3K ﹤0.01%
+1,262
New +$27.2K
BND icon
572
Vanguard Total Bond Market
BND
$160B
$27K ﹤0.01%
368
-184
-33% -$13.5K
MKC icon
573
McCormick & Company Non-Voting
MKC
$14B
$26.8K ﹤0.01%
532
+23
+5% +$1.13K
WTRG icon
574
Essential Utilities
WTRG
$11.8B
$26.8K ﹤0.01%
700
+14
+2% +$535
IYJ icon
575
iShares US Industrials ETF
IYJ
$1.88B
$26.7K ﹤0.01%
160
– –
21 22
23
24 25

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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.