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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
MAIN icon
601
Main Street Capital
MAIN
$5.39B
$21K ﹤0.01%
405
-56
-12% -$2.95K
SPGI icon
602
S&P Global
SPGI
$131B
$20.8K ﹤0.01%
51
-9
-15% -$3.8K
REMX icon
603
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$20.6K ﹤0.01%
233
– –
KBWB icon
604
Invesco KBW Bank ETF
KBWB
$6.94B
$20.5K ﹤0.01%
+220
New +$19.2K
IDRV icon
605
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$20K ﹤0.01%
525
– –
HOOD icon
606
Robinhood
HOOD
$110B
$19.9K ﹤0.01%
198
+25
+14% +$2.09K
OSIS icon
607
OSI Systems
OSIS
$3.25B
$19.7K ﹤0.01%
90
– –
CDNS icon
608
Cadence Design Systems
CDNS
$80.6B
$19.5K ﹤0.01%
52
+8
+18% +$2.8K
EQPT
609
EquipmentShare.com Inc
EQPT
$4.95B
$19.5K ﹤0.01%
+991
New +$21.2K
BRT
610
BRT Apartments
BRT
$270M
$19.2K ﹤0.01%
1,250
– –
BOXX icon
611
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$18.9K ﹤0.01%
+161
New +$18.8K
HLT icon
612
Hilton Worldwide
HLT
$70B
$18.8K ﹤0.01%
57
+6
+12% +$1.97K
NSIT icon
613
Insight Enterprises
NSIT
$4.72B
$18.8K ﹤0.01%
154
– –
CRVL icon
614
CorVel
CRVL
$3.45B
$18.8K ﹤0.01%
300
– –
PSUS
615
Pershing Square USA
PSUS
$18.7K ﹤0.01%
+500
New +$20K
CALX icon
616
Calix
CALX
$2.26B
$18.7K ﹤0.01%
500
– –
BSCQ icon
617
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$18.4K ﹤0.01%
+940
New +$18.4K
BAR icon
618
GraniteShares Gold Shares
BAR
$1.44B
$18.3K ﹤0.01%
464
– –
WOOD icon
619
iShares Global Timber & Forestry ETF
WOOD
$271M
$18.2K ﹤0.01%
275
– –
LITE icon
620
Lumentum
LITE
$79B
$18K ﹤0.01%
21
– –
DINO icon
621
HF Sinclair
DINO
$18.7B
$17.9K ﹤0.01%
257
– –
PID icon
622
Invesco International Dividend Achievers ETF
PID
$913M
$17.4K ﹤0.01%
+785
New +$17.9K
IDU icon
623
iShares US Utilities ETF
IDU
$1.32B
$17.2K ﹤0.01%
150
– –
PLUS icon
624
ePlus
PLUS
$2.4B
$17.1K ﹤0.01%
206
– –
PXH icon
625
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$17K ﹤0.01%
609
– –
23 24
25
26 27

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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.