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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
CRAI icon
701
CRA International
CRAI
$1.07B
$9.96K ﹤0.01%
70
– –
FNDA icon
702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$9.9K ﹤0.01%
260
– –
TEAM icon
703
Atlassian
TEAM
$48B
$9.8K ﹤0.01%
126
+21
+20% +$1.72K
DG icon
704
Dollar General
DG
$29.4B
$9.79K ﹤0.01%
85
-499
-85% -$56.7K
SBSI icon
705
Southside Bancshares
SBSI
$979M
$9.78K ﹤0.01%
278
– –
SYF icon
706
Synchrony
SYF
$26B
$9.73K ﹤0.01%
128
+14
+12% +$1.03K
RY icon
707
Royal Bank of Canada
RY
$292B
$9.73K ﹤0.01%
47
– –
UUUU icon
708
Energy Fuels
UUUU
$3.83B
$9.67K ﹤0.01%
667
– –
AA icon
709
Alcoa
AA
$13.2B
$9.65K ﹤0.01%
185
+143
+340% +$9.58K
MAR icon
710
Marriott International
MAR
$87.8B
$9.64K ﹤0.01%
26
+3
+13% +$1.11K
FDUS icon
711
Fidus Investment
FDUS
$745M
$9.54K ﹤0.01%
500
– –
ABNB icon
712
Airbnb
ABNB
$107B
$9.45K ﹤0.01%
66
+7
+12% +$955
KWR icon
713
Quaker Houghton
KWR
$2.78B
$9.37K ﹤0.01%
59
– –
VST icon
714
Vistra
VST
$50.1B
$9.36K ﹤0.01%
59
+9
+18% +$1.4K
TDG icon
715
TransDigm Group
TDG
$64.2B
$9.32K ﹤0.01%
7
+2
+40% +$2.46K
KODK icon
716
Kodak
KODK
$909M
$9.25K ﹤0.01%
1,000
– –
BIIB icon
717
Biogen
BIIB
$32.6B
$9.07K ﹤0.01%
42
+19
+83% +$3.63K
VTRS icon
718
Viatris
VTRS
$19.4B
$8.93K ﹤0.01%
562
+347
+161% +$5.38K
SNOW icon
719
Snowflake
SNOW
$117B
$8.91K ﹤0.01%
35
+4
+13% +$736
IR icon
720
Ingersoll Rand
IR
$29.6B
$8.77K ﹤0.01%
107
-21
-16% -$1.63K
CAVA icon
721
CAVA Group
CAVA
$7.1B
$8.63K ﹤0.01%
110
– –
CBZ icon
722
CBIZ
CBZ
$2.98B
$8.5K ﹤0.01%
265
– –
IUSV icon
723
iShares Core S&P US Value ETF
IUSV
$27.9B
$8.48K ﹤0.01%
77
– –
WMB icon
724
Williams Companies
WMB
$90.7B
$8.47K ﹤0.01%
114
+7
+7% +$515
COMP icon
725
Compass
COMP
$8.54B
$8.41K ﹤0.01%
682
– –
27 28
29
30 31

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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.