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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
AMT icon
576
American Tower
AMT
$79.2B
$18.1K ﹤0.01%
105
-28
-21% -$5.04K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$70.9B
$17.8K ﹤0.01%
23
-9
-28% -$6.89K
EQIX icon
578
Equinix
EQIX
$101B
$17.6K ﹤0.01%
18
+1
+6% +$889
SON icon
579
Sonoco
SON
$5.59B
$17.6K ﹤0.01%
326
– –
ADSK icon
580
Autodesk
ADSK
$46.1B
$17.5K ﹤0.01%
73
-17
-19% -$4.27K
IDU icon
581
iShares US Utilities ETF
IDU
$1.38B
$17.4K ﹤0.01%
150
– –
PRU icon
582
Prudential Financial
PRU
$41.4B
$17.4K ﹤0.01%
178
-15
-8% -$1.55K
AFRM icon
583
Affirm
AFRM
$25.5B
$17.3K ﹤0.01%
377
– –
AON icon
584
Aon
AON
$78.4B
$17.1K ﹤0.01%
53
-30
-36% -$9.97K
NRG icon
585
NRG Energy
NRG
$27.2B
$17.1K ﹤0.01%
117
-83
-42% -$13.1K
WPM icon
586
Wheaton Precious Metals
WPM
$47.3B
$17K ﹤0.01%
130
– –
SHAK icon
587
Shake Shack
SHAK
$2.34B
$16.7K ﹤0.01%
189
– –
BRT
588
BRT Apartments
BRT
$280M
$16.7K ﹤0.01%
1,250
– –
CRVL icon
589
CorVel
CRVL
$3.15B
$16.4K ﹤0.01%
300
– –
PXH icon
590
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$16.4K ﹤0.01%
609
– –
ROL icon
591
Rollins
ROL
$21.7B
$16.3K ﹤0.01%
306
-9
-3% -$536
VRSK icon
592
Verisk Analytics
VRSK
$26.3B
$16.3K ﹤0.01%
86
-39
-31% -$7.92K
DINO icon
593
HF Sinclair
DINO
$16B
$16K ﹤0.01%
257
– –
BFH icon
594
Bread Financial
BFH
$4.01B
$15.9K ﹤0.01%
212
– –
SPYM
595
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.8K ﹤0.01%
207
– –
WST icon
596
West Pharmaceutical
WST
$25.3B
$15.8K ﹤0.01%
63
-35
-36% -$8.71K
SPIB icon
597
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.6K ﹤0.01%
465
– –
HLT icon
598
Hilton Worldwide
HLT
$73.1B
$15.5K ﹤0.01%
51
+17
+50% +$5.15K
PLUS icon
599
ePlus
PLUS
$2.33B
$15.5K ﹤0.01%
206
– –
MGRC icon
600
McGrath RentCorp
MGRC
$2.9B
$15.4K ﹤0.01%
140
– –
22 23
24
25 26

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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.