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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
MLM icon
576
Martin Marietta Materials
MLM
$36.6B
$26.5K ﹤0.01%
46
+1
+2% +$593
VOE icon
577
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26.3K ﹤0.01%
133
– –
TOL icon
578
Toll Brothers
TOL
$13.1B
$26.2K ﹤0.01%
159
+4
+3% +$569
FTCS icon
579
First Trust Capital Strength ETF
FTCS
$7.84B
$25.8K ﹤0.01%
275
– –
RCL icon
580
Royal Caribbean
RCL
$70.9B
$25.7K ﹤0.01%
81
+5
+7% +$1.4K
CPB icon
581
Campbell Soup
CPB
$6.38B
$25.7K ﹤0.01%
1,154
+1,091
+1,732% +$23K
CPER icon
582
United States Copper Index Fund
CPER
$747M
$25.5K ﹤0.01%
+676
New +$25.5K
RBA icon
583
RB Global
RBA
$15.5B
$25.3K ﹤0.01%
217
– –
CWI icon
584
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$25.3K ﹤0.01%
+621
New +$24.6K
PS
585
Pershing Square
PS
$15.6B
$24.6K ﹤0.01%
+750
New +$27.3K
NCLH icon
586
Norwegian Cruise Line
NCLH
$7.15B
$24.6K ﹤0.01%
1,166
+11
+1% +$205
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$24.6K ﹤0.01%
62
– –
TXRH icon
588
Texas Roadhouse
TXRH
$12.4B
$24.2K ﹤0.01%
125
+3
+2% +$511
TT icon
589
Trane Technologies
TT
$98.5B
$24.1K ﹤0.01%
49
+3
+7% +$1.4K
FITB
590
Fifth Third Bancorp
FITB
$49.8B
$23.9K ﹤0.01%
424
-128
-23% -$6.49K
LMAT icon
591
LeMaitre Vascular
LMAT
$1.84B
$23.4K ﹤0.01%
244
– –
IYR icon
592
iShares US Real Estate ETF
IYR
$4.44B
$23K ﹤0.01%
+225
New +$22.8K
IFF icon
593
International Flavors & Fragrances
IFF
$22B
$22.9K ﹤0.01%
289
– –
ILMN icon
594
Illumina
ILMN
$33B
$22.7K ﹤0.01%
129
+7
+6% +$1.02K
FANG icon
595
Diamondback Energy
FANG
$55.8B
$22.7K ﹤0.01%
129
-6
-4% -$1.16K
WST icon
596
West Pharmaceutical
WST
$23.9B
$22.6K ﹤0.01%
63
– –
WOLF icon
597
Wolfspeed
WOLF
$1.47B
$22.5K ﹤0.01%
+467
New +$20.3K
DFAS icon
598
Dimensional US Small Cap ETF
DFAS
$15.6B
$22.5K ﹤0.01%
273
-84
-24% -$6.51K
KMB icon
599
Kimberly-Clark
KMB
$34.9B
$22.4K ﹤0.01%
204
-125
-38% -$12.4K
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$138B
$22.4K ﹤0.01%
45
-2
-4% -$886
22 23
24
25 26

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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.