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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.8B
$14.5M 0.6%
191,180
+5,301
+3% +$391K
BAC icon
52
Bank of America
BAC
$441B
$13.9M 0.58%
244,671
-8,707
-3% -$463K
BX icon
53
Blackstone
BX
$103B
$13.9M 0.58%
117,768
-939
-0.8% -$113K
B
54
Barrick Mining
B
$75.3B
$13.2M 0.55%
358,075
-13,601
-4% -$558K
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$13.1M 0.55%
23,270
+2,745
+13% +$1.68M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$194B
$12.6M 0.53%
57,869
-4,166
-7% -$870K
ELV icon
57
Elevance Health
ELV
$90B
$12.6M 0.52%
32,452
-15
-0% -$5.56K
ETN icon
58
Eaton
ETN
$154B
$12M 0.5%
28,260
+6,416
+29% +$2.59M
SNA icon
59
Snap-on
SNA
$19.9B
$11.5M 0.48%
28,578
+280
+1% +$106K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81B
$11.4M 0.47%
37,529
+507
+1% +$145K
XOM icon
61
ExxonMobil
XOM
$667B
$11M 0.46%
80,190
+1,523
+2% +$228K
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$10.7M 0.45%
158,105
+2,221
+1% +$149K
ANET icon
63
Arista Networks
ANET
$241B
$10.5M 0.44%
61,584
+34,160
+125% +$5.37M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 0.43%
15,108
+2,683
+22% +$1.79M
JNJ icon
65
Johnson & Johnson
JNJ
$671B
$10.1M 0.42%
39,685
+120
+0.3% +$28K
QQQ icon
66
Invesco QQQ Trust
QQQ
$488B
$10M 0.42%
13,584
+2,119
+18% +$1.46M
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$9.91M 0.41%
98,459
-4,345
-4% -$437K
IBM icon
68
IBM
IBM
$221B
$9.89M 0.41%
35,181
+227
+0.6% +$57.2K
AMGN icon
69
Amgen
AMGN
$240B
$9.8M 0.41%
27,054
+1,674
+7% +$573K
ICE icon
70
Intercontinental Exchange
ICE
$92.4B
$9.62M 0.4%
78,106
-2,894
-4% -$434K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.41M 0.39%
25,430
+8,727
+52% +$3.12M
LNG icon
72
Cheniere Energy
LNG
$60.1B
$9.31M 0.39%
38,968
+1,256
+3% +$313K
PANW icon
73
Palo Alto Networks
PANW
$271B
$8.9M 0.37%
26,109
+24,633
+1,669% +$5.64M
CSCO icon
74
Cisco
CSCO
$428B
$8.48M 0.35%
72,234
+857
+1% +$89.6K
PG icon
75
Procter & Gamble
PG
$341B
$8.32M 0.35%
56,738
-15,138
-21% -$2.2M
1 2
3
4 5

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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.