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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
CDNS icon
626
Cadence Design Systems
CDNS
$91.1B
$12.2K ﹤0.01%
44
-189
-81% -$56.4K
UUUU icon
627
Energy Fuels
UUUU
$2.9B
$12.2K ﹤0.01%
667
-323
-33% -$6.69K
VRSN icon
628
VeriSign
VRSN
$25.2B
$12.2K ﹤0.01%
49
– –
GABC icon
629
German American Bancorp
GABC
$1.82B
$12.1K ﹤0.01%
290
– –
HOOD icon
630
Robinhood
HOOD
$89.4B
$12K ﹤0.01%
173
-17
-9% -$1.49K
MMS icon
631
Maximus
MMS
$3.07B
$11.9K ﹤0.01%
186
-7
-4% -$568
DES icon
632
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.8K ﹤0.01%
329
-17,203
-98% -$620K
RJF icon
633
Raymond James Financial
RJF
$32.6B
$11.7K ﹤0.01%
81
– –
NET icon
634
Cloudflare
NET
$97.4B
$11.6K ﹤0.01%
56
+2
+4% +$381
DEEF icon
635
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.6M
$11.5K ﹤0.01%
305
– –
MCHP icon
636
Microchip Technology
MCHP
$43.9B
$11.5K ﹤0.01%
178
-50
-22% -$3.6K
CRAI icon
637
CRA International
CRAI
$1.11B
$11.3K ﹤0.01%
70
– –
J icon
638
Jacobs Solutions
J
$15.3B
$11.3K ﹤0.01%
89
-8
-8% -$1.09K
STT icon
639
State Street
STT
$50B
$11.3K ﹤0.01%
89
-23
-21% -$2.94K
XYZ
640
Block Inc
XYZ
$47.4B
$11.3K ﹤0.01%
187
-17
-8% -$1.03K
UBER icon
641
Uber
UBER
$147B
$11.2K ﹤0.01%
156
-189
-55% -$14.5K
MTCH icon
642
Match Group
MTCH
$9.12B
$11.1K ﹤0.01%
361
+16
+5% +$499
CQP icon
643
Cheniere Energy
CQP
$30.7B
$10.9K ﹤0.01%
169
– –
VEEV icon
644
Veeva Systems
VEEV
$32.1B
$10.9K ﹤0.01%
62
+5
+9% +$982
FUL icon
645
H.B. Fuller
FUL
$3B
$10.7K ﹤0.01%
174
– –
UAL icon
646
United Airlines
UAL
$37.7B
$10.7K ﹤0.01%
116
-4
-3% -$419
WELL icon
647
Welltower
WELL
$172B
$10.7K ﹤0.01%
54
-31
-36% -$6.13K
SYBT icon
648
Stock Yards Bancorp
SYBT
$2.37B
$10.4K ﹤0.01%
157
– –
ZTS icon
649
Zoetis
ZTS
$31.9B
$10.4K ﹤0.01%
88
-24
-21% -$2.97K
NSIT icon
650
Insight Enterprises
NSIT
$3.44B
$10.3K ﹤0.01%
154
– –
24 25
26
27 28

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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.