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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
MGRC icon
626
McGrath RentCorp
MGRC
$2.73B
$16.9K ﹤0.01%
140
– –
MCHP icon
627
Microchip Technology
MCHP
$40.3B
$16.9K ﹤0.01%
185
+7
+4% +$624
EQIX icon
628
Equinix
EQIX
$102B
$16.7K ﹤0.01%
16
-2
-11% -$2.14K
NRG icon
629
NRG Energy
NRG
$25B
$16.7K ﹤0.01%
114
-3
-3% -$432
UAL icon
630
United Airlines
UAL
$36.2B
$16.5K ﹤0.01%
121
+5
+4% +$518
RF icon
631
Regions Financial
RF
$25.9B
$16.3K ﹤0.01%
540
-519
-49% -$14.6K
CVNA icon
632
Carvana
CVNA
$53.7B
$15.8K ﹤0.01%
240
-5
-2% -$354
IBB icon
633
iShares Biotechnology ETF
IBB
$10.6B
$15.6K ﹤0.01%
82
-46
-36% -$7.91K
SPIB icon
634
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.6K ﹤0.01%
465
– –
TLH icon
635
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15.6K ﹤0.01%
+155
New +$15.5K
AMT icon
636
American Tower
AMT
$81.9B
$15.5K ﹤0.01%
95
-10
-10% -$1.8K
TBIL
637
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$15.4K ﹤0.01%
+308
New +$15.4K
PLD icon
638
Prologis
PLD
$131B
$15K ﹤0.01%
111
+16
+17% +$2.27K
SU icon
639
Suncor Energy
SU
$78.8B
$15K ﹤0.01%
279
– –
EXPD icon
640
Expeditors International
EXPD
$24.5B
$14.8K ﹤0.01%
91
– –
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$14.7K ﹤0.01%
+135
New +$14.7K
JCI icon
642
Johnson Controls International
JCI
$87.8B
$14.6K ﹤0.01%
100
+4
+4% +$565
WPM icon
643
Wheaton Precious Metals
WPM
$70.4B
$14.6K ﹤0.01%
130
– –
NET icon
644
Cloudflare
NET
$99.3B
$14.5K ﹤0.01%
59
+3
+5% +$656
MRP
645
Millrose Properties Inc
MRP
$5.32B
$14.5K ﹤0.01%
481
+20
+4% +$579
DOV icon
646
Dover
DOV
$26B
$14.4K ﹤0.01%
64
-25
-28% -$5.45K
ZM icon
647
Zoom
ZM
$29.6B
$14.2K ﹤0.01%
165
-150
-48% -$14.2K
WELL icon
648
Welltower
WELL
$170B
$14.1K ﹤0.01%
62
+8
+15% +$1.69K
LYB icon
649
LyondellBasell Industries
LYB
$20.5B
$14K ﹤0.01%
265
-347
-57% -$23.9K
ZBH icon
650
Zimmer Biomet
ZBH
$18.7B
$13.8K ﹤0.01%
160
+130
+433% +$11.4K
24 25
26
27 28

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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.