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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
VST icon
701
Vistra
VST
$53.3B
$7.52K ﹤0.01%
50
+2
+4% +$324
ABNB icon
702
Airbnb
ABNB
$86B
$7.45K ﹤0.01%
59
-94
-61% -$12.2K
IYE icon
703
iShares US Energy ETF
IYE
$1.69B
$7.45K ﹤0.01%
115
– –
HRB icon
704
H&R Block
HRB
$5.29B
$7.36K ﹤0.01%
232
+12
+5% +$418
KWR icon
705
Quaker Houghton
KWR
$2.57B
$7.33K ﹤0.01%
59
– –
SBIO icon
706
ALPS Medical Breakthroughs ETF
SBIO
$202M
$7.33K ﹤0.01%
140
– –
TDS icon
707
Telephone and Data Systems
TDS
$3.85B
$7.33K ﹤0.01%
174
– –
URI icon
708
United Rentals
URI
$63.4B
$7.29K ﹤0.01%
10
-1
-9% -$840
SPIR icon
709
Spire Global
SPIR
$424M
$7.27K ﹤0.01%
+578
New +$6.18K
JOBY icon
710
Joby Aviation
JOBY
$7.35B
$7.27K ﹤0.01%
+880
New +$9.91K
VDE icon
711
Vanguard Energy ETF
VDE
$9.8B
$7.27K ﹤0.01%
42
-175
-81% -$26.5K
VOX icon
712
Vanguard Communication Services ETF
VOX
$5.79B
$7.19K ﹤0.01%
40
– –
TEAM icon
713
Atlassian
TEAM
$24.5B
$7.17K ﹤0.01%
105
+17
+19% +$1.68K
CBZ icon
714
CBIZ
CBZ
$2.24B
$7.12K ﹤0.01%
265
– –
IYH icon
715
iShares US Healthcare ETF
IYH
$3.04B
$7.09K ﹤0.01%
115
– –
CRWV
716
CoreWeave
CRWV
$39.9B
$6.97K ﹤0.01%
90
+6
+7% +$521
CBUS icon
717
Cibus
CBUS
$134M
$6.95K ﹤0.01%
3,511
– –
SPG icon
718
Simon Property Group
SPG
$74B
$6.9K ﹤0.01%
37
-3
-8% -$572
OPEN icon
719
Opendoor
OPEN
$4.29B
$6.88K ﹤0.01%
1,471
– –
KEY icon
720
KeyCorp
KEY
$25.2B
$6.82K ﹤0.01%
340
– –
CDW icon
721
CDW
CDW
$16.6B
$6.78K ﹤0.01%
56
-21
-27% -$2.65K
IDXX icon
722
Idexx Laboratories
IDXX
$44.5B
$6.74K ﹤0.01%
12
-140
-92% -$89.8K
EXPE icon
723
Expedia Group
EXPE
$31.8B
$6.7K ﹤0.01%
29
-13
-31% -$3.19K
ALB icon
724
Albemarle
ALB
$13.9B
$6.64K ﹤0.01%
37
+5
+16% +$854
THRM icon
725
Gentherm
THRM
$1.09B
$6.61K ﹤0.01%
238
– –
27 28
29
30 31

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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.