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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
WTM icon
726
White Mountains Insurance
WTM
$5.48B
$6.59K ﹤0.01%
3
– –
KD icon
727
Kyndryl
KD
$2.69B
$6.57K ﹤0.01%
501
– –
PAYC icon
728
Paycom
PAYC
$6.98B
$6.44K ﹤0.01%
53
-7
-12% -$937
EXC icon
729
Exelon
EXC
$47B
$6.42K ﹤0.01%
131
-46
-26% -$2.14K
PCAR icon
730
PACCAR
PCAR
$65.4B
$6.35K ﹤0.01%
55
-119
-68% -$14.4K
BILS icon
731
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.26K ﹤0.01%
63
– –
CUBI icon
732
Customers Bancorp
CUBI
$2.6B
$6.25K ﹤0.01%
90
– –
TPR icon
733
Tapestry
TPR
$28.5B
$6.21K ﹤0.01%
44
– –
CHE icon
734
Chemed
CHE
$6.82B
$6.04K ﹤0.01%
16
-2
-11% -$857
TRGP icon
735
Targa Resources
TRGP
$60.6B
$6.02K ﹤0.01%
24
-29
-55% -$6.29K
LYV icon
736
Live Nation Entertainment
LYV
$42.1B
$5.95K ﹤0.01%
39
– –
MSCI icon
737
MSCI
MSCI
$45.5B
$5.93K ﹤0.01%
11
+2
+22% +$1.13K
SCCO icon
738
Southern Copper
SCCO
$146B
$5.85K ﹤0.01%
34
+2
+6% +$366
EW icon
739
Edwards Lifesciences
EW
$48.9B
$5.85K ﹤0.01%
73
-36
-33% -$2.97K
WRB icon
740
W.R. Berkley
WRB
$27.1B
$5.83K ﹤0.01%
88
-62
-41% -$4.27K
TDG icon
741
TransDigm Group
TDG
$67.4B
$5.79K ﹤0.01%
5
– –
BBEU icon
742
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$5.79K ﹤0.01%
80
– –
SF
743
Stifel
SF
$11.9B
$5.69K ﹤0.01%
77
+6
+8% +$476
CFG icon
744
Citizens Financial Group
CFG
$30.2B
$5.64K ﹤0.01%
94
-91
-49% -$5.59K
VAW icon
745
Vanguard Materials ETF
VAW
$2.93B
$5.63K ﹤0.01%
25
– –
DTE icon
746
DTE Energy
DTE
$30.4B
$5.56K ﹤0.01%
38
– –
Q
747
Qnity Electronics Inc
Q
$28.2B
$5.54K ﹤0.01%
48
+5
+12% +$531
GSK icon
748
GSK
GSK
$100B
$5.52K ﹤0.01%
100
-220
-69% -$11.9K
ZION icon
749
Zions Bancorporation
ZION
$10.6B
$5.47K ﹤0.01%
95
-71
-43% -$4.18K
GWW icon
750
W.W. Grainger
GWW
$64.7B
$5.46K ﹤0.01%
5
– –
28 29
30
31 32

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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.