We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,405
New
84
Increased
255
Reduced
507
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.66M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$7.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.79M |
| 4 |
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 |
AstraZeneca
AZN
|
+$6.07M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Carvana
CVNA
$48.2B
| $15.4K | ﹤0.01% |
245
-50
| -17% | -$3.71K |
|
602
Ferguson
FERG
$45B
| $15.4K | ﹤0.01% |
66
-7
| -10% | -$1.7K |
|
603
American Beacon AHL Trend ETF
AHLT
$129M
| $15.2K | ﹤0.01% |
+538
| New | +$15.3K |
|
604
Alcon
ALC
$34.3B
| $15K | ﹤0.01% |
203
-94
| -32% | -$7.5K |
|
605
Materion
MTRN
$5.1B
| $15K | ﹤0.01% |
104
| – | – |
|
606
Illumina
ILMN
$28.2B
| $15K | ﹤0.01% |
122
-30
| -20% | -$3.94K |
|
607
Lumentum
LITE
$57B
| $14.8K | ﹤0.01% |
21
+6
| +40% | +$3.3K |
|
608
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $14.6K | ﹤0.01% |
321
| – | – |
|
609
O'Reilly Automotive
ORLY
$71.3B
| $14.5K | ﹤0.01% |
157
+5
| +3% | +$469 |
|
610
Newmont
NEM
$95.8B
| $14.4K | ﹤0.01% |
133
+10
| +8% | +$1.15K |
|
611
Canadian Natural Resources
CNQ
$91.5B
| $14.2K | ﹤0.01% |
292
| – | – |
|
612
Vertiv
VRT
$111B
| $14K | ﹤0.01% |
56
+15
| +37% | +$3.33K |
|
613
Applovin
APP
$143B
| $13.1K | ﹤0.01% |
33
-4
| -11% | -$1.93K |
|
614
Elanco Animal Health
ELAN
$12.9B
| $13K | ﹤0.01% |
545
| – | – |
|
615
Expeditors International
EXPD
$23.9B
| $13K | ﹤0.01% |
91
-14
| -13% | -$2.13K |
|
616
Occidental Petroleum
OXY
$54.6B
| $12.9K | ﹤0.01% |
199
-62
| -24% | -$3.12K |
|
|
MRP
617
Millrose Properties Inc
MRP
$4.89B
| $12.9K | ﹤0.01% |
461
-19
| -4% | -$572 |
|
618
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $12.9K | ﹤0.01% |
139
-11
| -7% | -$1.06K |
|
619
American International
AIG
$42.7B
| $12.9K | ﹤0.01% |
171
-69
| -29% | -$5.28K |
|
620
TE Connectivity
TEL
$59.3B
| $12.8K | ﹤0.01% |
61
-9
| -13% | -$1.99K |
|
621
D.R. Horton
DHI
$42.4B
| $12.6K | ﹤0.01% |
92
-6
| -6% | -$906 |
|
622
Colliers International
CIGI
$5.21B
| $12.6K | ﹤0.01% |
118
| – | – |
|
623
Johnson Controls International
JCI
$85.7B
| $12.6K | ﹤0.01% |
96
-20
| -17% | -$2.58K |
|
624
Prologis
PLD
$140B
| $12.6K | ﹤0.01% |
95
-130
| -58% | -$17.4K |
|
625
VF Corp
VFC
$6.66B
| $12.4K | ﹤0.01% |
728
-50
| -6% | -$943 |
|
Similar funds
PI
NAAA
GA
AAP
MA
EF
IIP
CI
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.