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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
(+12%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,390
New
112
Increased
407
Reduced
345
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 4 |
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
SONY
|
+$8.09M |
| 2 |
Adobe
ADBE
|
+$6.82M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.81M |
| 4 |
Roper Technologies
ROP
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
German American Bancorp
GABC
$1.88B
| $13.8K | ﹤0.01% |
290
| – | – |
|
652
Alcon
ALC
$34.1B
| $13.7K | ﹤0.01% |
203
| – | – |
|
653
iShares Global Utilities ETF
JXI
$302M
| $13.6K | ﹤0.01% |
+160
| New | +$13.7K |
|
654
United Rentals
URI
$62.9B
| $13.6K | ﹤0.01% |
12
+2
| +20% | +$1.9K |
|
655
TotalEnergies
TTE
$196B
| $13.4K | ﹤0.01% |
+173
| New | +$15.3K |
|
656
Autodesk
ADSK
$45.5B
| $13.4K | ﹤0.01% |
69
-4
| -5% | -$914 |
|
657
Elanco Animal Health
ELAN
$12.2B
| $13.4K | ﹤0.01% |
545
| – | – |
|
658
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $13.4K | ﹤0.01% |
329
| – | – |
|
|
ALMU
659
Aeluma Inc
ALMU
$237M
| $13.2K | ﹤0.01% |
600
| – | – |
|
660
Yeti Holdings
YETI
$2.98B
| $13.2K | ﹤0.01% |
267
| – | – |
|
661
Regeneron Pharmaceuticals
REGN
$85.2B
| $13.1K | ﹤0.01% |
21
-2
| -9% | -$1.36K |
|
662
Molina Healthcare
MOH
$10.5B
| $13K | ﹤0.01% |
57
+56
| +5,600% | +$10.1K |
|
663
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
| $13K | ﹤0.01% |
+410
| New | +$14K |
|
664
O'Reilly Automotive
ORLY
$71.1B
| $13K | ﹤0.01% |
141
-16
| -10% | -$1.46K |
|
665
Rollins
ROL
$17.3B
| $12.9K | ﹤0.01% |
308
+2
| +0.7% | +$102 |
|
666
VeriSign
VRSN
$26.4B
| $12.8K | ﹤0.01% |
51
+2
| +4% | +$556 |
|
667
Ciena
CIEN
$45.5B
| $12.8K | ﹤0.01% |
26
| – | – |
|
668
Constellation Energy
CEG
$106B
| $12.7K | ﹤0.01% |
51
-29
| -36% | -$8.17K |
|
669
Aon
AON
$68.5B
| $12.6K | ﹤0.01% |
38
-15
| -28% | -$4.84K |
|
670
TE Connectivity
TEL
$60.4B
| $12.5K | ﹤0.01% |
62
+1
| +2% | +$213 |
|
671
Monolithic Power Systems
MPWR
$60.1B
| $12.4K | ﹤0.01% |
9
| – | – |
|
672
Newmont
NEM
$135B
| $12.4K | ﹤0.01% |
133
| – | – |
|
673
Coherent
COHR
$55.2B
| $12.2K | ﹤0.01% |
31
-1
| -3% | -$354 |
|
674
VF Corp
VFC
$5.29B
| $12.1K | ﹤0.01% |
728
| – | – |
|
675
La-Z-Boy
LZB
$1.31B
| $12K | ﹤0.01% |
300
| – | – |
|
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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.