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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
CTAS icon
676
Cintas
CTAS
$80.7B
$8.63K ﹤0.01%
51
-484
-90% -$92.8K
DPZ icon
677
Domino's
DPZ
$10.9B
$8.61K ﹤0.01%
24
-9
-27% -$3.55K
AME icon
678
Ametek
AME
$53.9B
$8.57K ﹤0.01%
40
– –
VGSH icon
679
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.49K ﹤0.01%
145
-480
-77% -$28.2K
RLI icon
680
RLI Corp
RLI
$5.67B
$8.44K ﹤0.01%
148
-16
-10% -$961
FNDA icon
681
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$8.43K ﹤0.01%
260
– –
DMA
682
Destra Multi-Alternative Fund
DMA
$70.3M
$8.33K ﹤0.01%
1,027
– –
LOB icon
683
Live Oak Bancshares
LOB
$1.93B
$8.27K ﹤0.01%
250
– –
USIG icon
684
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.2K ﹤0.01%
160
-136
-46% -$7.04K
SNPS icon
685
Synopsys
SNPS
$72.5B
$7.93K ﹤0.01%
20
-10
-33% -$4.52K
AU icon
686
AngloGold Ashanti
AU
$37.9B
$7.89K ﹤0.01%
81
+15
+23% +$1.54K
IUSV icon
687
iShares Core S&P US Value ETF
IUSV
$27B
$7.87K ﹤0.01%
77
– –
EFOR
688
Everforth Inc
EFOR
$752M
$7.86K ﹤0.01%
203
– –
ALMU
689
Aeluma Inc
ALMU
$267M
$7.85K ﹤0.01%
600
– –
ETHE
690
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$7.85K ﹤0.01%
460
– –
NTRS icon
691
Northern Trust
NTRS
$33.8B
$7.82K ﹤0.01%
56
– –
WMB icon
692
Williams Companies
WMB
$90.7B
$7.79K ﹤0.01%
107
– –
SYF icon
693
Synchrony
SYF
$24.7B
$7.75K ﹤0.01%
114
– –
L icon
694
Loews
L
$23.6B
$7.68K ﹤0.01%
72
– –
BAH icon
695
Booz Allen Hamilton
BAH
$7.74B
$7.65K ﹤0.01%
98
-7
-7% -$590
USPH icon
696
US Physical Therapy
USPH
$1.13B
$7.65K ﹤0.01%
102
– –
COHR icon
697
Coherent
COHR
$55.8B
$7.62K ﹤0.01%
32
+11
+52% +$2.52K
RY icon
698
Royal Bank of Canada
RY
$292B
$7.6K ﹤0.01%
47
– –
COR icon
699
Cencora
COR
$59.1B
$7.54K ﹤0.01%
24
-5
-17% -$1.75K
MAR icon
700
Marriott International
MAR
$96.8B
$7.52K ﹤0.01%
23
-47
-67% -$15.5K
26 27
28
29 30

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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.