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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
ERIC icon
651
Ericsson
ERIC
$31.7B
$10.3K ﹤0.01%
910
– –
IR icon
652
Ingersoll Rand
IR
$31.4B
$10.3K ﹤0.01%
128
– –
ALV icon
653
Autoliv
ALV
$8.58B
$10.2K ﹤0.01%
97
+1
+1% +$118
CIEN icon
654
Ciena
CIEN
$53.6B
$10.1K ﹤0.01%
26
+5
+24% +$1.53K
ADUS icon
655
Addus HomeCare
ADUS
$2.08B
$10K ﹤0.01%
107
– –
LOPE icon
656
Grand Canyon Education
LOPE
$3.7B
$9.86K ﹤0.01%
58
– –
MPWR icon
657
Monolithic Power Systems
MPWR
$65.3B
$9.84K ﹤0.01%
9
-13
-59% -$14.2K
YETI icon
658
Yeti Holdings
YETI
$3.85B
$9.77K ﹤0.01%
267
– –
GM icon
659
General Motors
GM
$68.3B
$9.69K ﹤0.01%
130
-221
-63% -$17.6K
HWM icon
660
Howmet Aerospace
HWM
$109B
$9.68K ﹤0.01%
42
+2
+5% +$466
LZB icon
661
La-Z-Boy
LZB
$1.6B
$9.64K ﹤0.01%
300
– –
SJT
662
San Juan Basin Royalty Trust
SJT
$126M
$9.6K ﹤0.01%
2,000
– –
FDS icon
663
Factset
FDS
$9.1B
$9.55K ﹤0.01%
44
-12
-21% -$2.8K
GTY
664
Getty Realty Corp
GTY
$2.18B
$9.54K ﹤0.01%
300
– –
MBB icon
665
iShares MBS ETF
MBB
$39.2B
$9.49K ﹤0.01%
100
-143
-59% -$13.7K
CSGP icon
666
CoStar Group
CSGP
$12.1B
$9.44K ﹤0.01%
234
+17
+8% +$885
CME icon
667
CME Group
CME
$88.6B
$9.16K ﹤0.01%
31
-4
-11% -$1.19K
KODK icon
668
Kodak
KODK
$750M
$9.05K ﹤0.01%
1,000
– –
CP icon
669
Canadian Pacific Kansas City
CP
$81.4B
$9.05K ﹤0.01%
115
– –
DKS icon
670
Dick's Sporting Goods
DKS
$19.2B
$8.92K ﹤0.01%
45
+6
+15% +$1.22K
CAVA icon
671
CAVA Group
CAVA
$7.4B
$8.9K ﹤0.01%
110
-24
-18% -$1.75K
EG icon
672
Everest Group
EG
$15B
$8.82K ﹤0.01%
27
– –
MVO
673
MV Oil Trust
MVO
$7.19M
$8.78K ﹤0.01%
3,939
– –
FDUS icon
674
Fidus Investment
FDUS
$746M
$8.71K ﹤0.01%
500
– –
SBSI icon
675
Southside Bancshares
SBSI
$1.03B
$8.64K ﹤0.01%
278
– –
25 26
27
28 29

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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.