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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
OXY icon
726
Occidental Petroleum
OXY
$60B
$8.31K ﹤0.01%
171
-28
-14% -$1.59K
NGG icon
727
National Grid
NGG
$78.5B
$8.29K ﹤0.01%
+100
New +$8.5K
EW icon
728
Edwards Lifesciences
EW
$51.8B
$8.14K ﹤0.01%
90
+17
+23% +$1.42K
THRM icon
729
Gentherm
THRM
$1.25B
$8.12K ﹤0.01%
238
– –
AHLT icon
730
American Beacon AHL Trend ETF
AHLT
$152M
$8.04K ﹤0.01%
278
-260
-48% -$7.52K
DAL icon
731
Delta Air Lines
DAL
$52.7B
$7.87K ﹤0.01%
84
+8
+11% +$604
RLI icon
732
RLI Corp
RLI
$5.73B
$7.86K ﹤0.01%
133
-15
-10% -$805
JOBY icon
733
Joby Aviation
JOBY
$6.67B
$7.85K ﹤0.01%
880
– –
KEY icon
734
KeyCorp
KEY
$23.7B
$7.84K ﹤0.01%
340
– –
AFRM icon
735
Affirm
AFRM
$24.4B
$7.83K ﹤0.01%
96
-281
-75% -$18.4K
AJG icon
736
Arthur J. Gallagher & Co
AJG
$67.3B
$7.81K ﹤0.01%
34
+17
+100% +$3.61K
IYH icon
737
iShares US Healthcare ETF
IYH
$3.83B
$7.71K ﹤0.01%
115
– –
EXC icon
738
Exelon
EXC
$45B
$7.69K ﹤0.01%
165
+34
+26% +$1.57K
LYV icon
739
Live Nation Entertainment
LYV
$40.4B
$7.69K ﹤0.01%
42
+3
+8% +$493
DMA
740
Destra Multi-Alternative Fund
DMA
$69.1M
$7.68K ﹤0.01%
1,027
– –
NVT icon
741
nVent Electric
NVT
$25.3B
$7.63K ﹤0.01%
45
– –
AIG icon
742
American International
AIG
$39.8B
$7.6K ﹤0.01%
102
-69
-40% -$5.24K
TRGP icon
743
Targa Resources
TRGP
$62.2B
$7.51K ﹤0.01%
28
+4
+17% +$1.03K
CDW icon
744
CDW
CDW
$19.1B
$7.45K ﹤0.01%
53
-3
-5% -$377
VOX icon
745
Vanguard Communication Services ETF
VOX
$5.9B
$7.36K ﹤0.01%
40
– –
CTA icon
746
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$7.34K ﹤0.01%
+283
New +$8.4K
DTE icon
747
DTE Energy
DTE
$28.3B
$7.31K ﹤0.01%
48
+10
+26% +$1.46K
MSCI icon
748
MSCI
MSCI
$41.7B
$7.28K ﹤0.01%
13
+2
+18% +$1.17K
VRSK icon
749
Verisk Analytics
VRSK
$24.2B
$7.18K ﹤0.01%
40
-46
-53% -$8.1K
CUBI icon
750
Customers Bancorp
CUBI
$2.74B
$7.12K ﹤0.01%
90
– –
28 29
30
31 32

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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.