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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
SYBT icon
676
Stock Yards Bancorp
SYBT
$2.47B
$12K ﹤0.01%
157
– –
ALV icon
677
Autoliv
ALV
$9.17B
$11.8K ﹤0.01%
102
+5
+5% +$594
DEEF icon
678
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$57.2M
$11.8K ﹤0.01%
305
– –
ALAB icon
679
Astera Labs
ALAB
$53.8B
$11.1K ﹤0.01%
23
-3
-12% -$796
GM icon
680
General Motors
GM
$77B
$11.1K ﹤0.01%
144
+14
+11% +$1.1K
CIGI icon
681
Colliers International
CIGI
$5.06B
$11.1K ﹤0.01%
118
– –
GLDM icon
682
SPDR Gold MiniShares Trust
GLDM
$31.7B
$11K ﹤0.01%
139
– –
IBTH icon
683
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$10.9K ﹤0.01%
+486
New +$10.9K
SPIR icon
684
Spire Global
SPIR
$487M
$10.8K ﹤0.01%
578
– –
ADUS icon
685
Addus HomeCare
ADUS
$2.22B
$10.8K ﹤0.01%
107
– –
PHM icon
686
Pultegroup
PHM
$23.7B
$10.7K ﹤0.01%
78
+44
+129% +$5.34K
DDOG icon
687
Datadog
DDOG
$76.5B
$10.7K ﹤0.01%
41
+9
+28% +$1.67K
AME icon
688
Ametek
AME
$54.5B
$10.6K ﹤0.01%
44
+4
+10% +$921
SPTI icon
689
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$10.3K ﹤0.01%
364
+362
+18,100% +$10.3K
SPG icon
690
Simon Property Group
SPG
$67.8B
$10.3K ﹤0.01%
46
+9
+24% +$1.85K
SNPS icon
691
Synopsys
SNPS
$75.5B
$10.3K ﹤0.01%
23
+3
+15% +$1.41K
NDSN icon
692
Nordson
NDSN
$17.7B
$10.3K ﹤0.01%
34
+24
+240% +$6.81K
NTRS icon
693
Northern Trust
NTRS
$34.1B
$10.3K ﹤0.01%
59
+3
+5% +$494
LOB icon
694
Live Oak Bancshares
LOB
$1.83B
$10.2K ﹤0.01%
250
– –
ERIC icon
695
Ericsson
ERIC
$33B
$10.1K ﹤0.01%
910
– –
FUL icon
696
H.B. Fuller
FUL
$2.9B
$10.1K ﹤0.01%
174
– –
UBER icon
697
Uber
UBER
$155B
$10K ﹤0.01%
139
-17
-11% -$1.25K
GTY
698
Getty Realty Corp
GTY
$2.01B
$10K ﹤0.01%
300
– –
MMS icon
699
Maximus
MMS
$3.02B
$10K ﹤0.01%
186
– –
CP icon
700
Canadian Pacific Kansas City
CP
$80.5B
$9.96K ﹤0.01%
115
– –
26 27
28
29 30

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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.