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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

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

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

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
MU icon
51
Micron Technology
MU
$959B
$12.3M 0.58%
36,499
-160
-0.4% -$62.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 0.57%
191,879
+87,713
+84% +$5.79M
VTV icon
53
Vanguard Value ETF
VTV
$186B
$12.2M 0.57%
62,035
-3,889
-6% -$779K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$11.7M 0.55%
20,525
-31
-0.2% -$19.9K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.6M 0.54%
154,680
-4,249
-3% -$330K
ADBE icon
56
Adobe
ADBE
$94.3B
$11.4M 0.53%
47,047
-2,890
-6% -$801K
BSX icon
57
Boston Scientific
BSX
$65.4B
$11M 0.51%
175,072
+6,736
+4% +$539K
LLY icon
58
Eli Lilly
LLY
$1.05T
$10.9M 0.51%
11,861
+534
+5% +$541K
LNG icon
59
Cheniere Energy
LNG
$55B
$10.7M 0.5%
37,712
+2,554
+7% +$590K
PG icon
60
Procter & Gamble
PG
$349B
$10.4M 0.48%
71,876
-2,477
-3% -$376K
NOW icon
61
ServiceNow
NOW
$106B
$10.3M 0.48%
98,990
-6,005
-6% -$706K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.3M 0.48%
102,804
-23,367
-19% -$2.35M
SNA icon
63
Snap-on
SNA
$21.3B
$10.3M 0.48%
28,298
+699
+3% +$259K
ROP icon
64
Roper Technologies
ROP
$36.6B
$10.1M 0.47%
28,649
-5,723
-17% -$2.11M
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$9.96M 0.46%
155,884
+9,708
+7% +$643K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$9.7M 0.45%
37,022
-2,730
-7% -$739K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$9.67M 0.45%
39,565
+135
+0.3% +$31.4K
ELV icon
68
Elevance Health
ELV
$80.9B
$9.5M 0.44%
32,467
-2,013
-6% -$662K
AMGN icon
69
Amgen
AMGN
$198B
$8.93M 0.42%
25,380
+857
+3% +$306K
IBM icon
70
IBM
IBM
$200B
$8.47M 0.4%
34,954
-1,108
-3% -$300K
SHEL icon
71
Shell
SHEL
$242B
$7.91M 0.37%
85,098
+165
+0.2% +$13.3K
ETN icon
72
Eaton
ETN
$155B
$7.81M 0.36%
21,844
+5,669
+35% +$2.02M
TRMB icon
73
Trimble
TRMB
$12.3B
$7.69M 0.36%
117,854
-8,451
-7% -$587K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$7.42M 0.35%
12,425
+3,940
+46% +$2.46M
ZS icon
75
Zscaler
ZS
$24.2B
$7.08M 0.33%
50,500
-839
-2% -$149K
1 2
3
4 5

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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.