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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
NVT icon
751
nVent Electric
NVT
$25B
$5.32K ﹤0.01%
45
-84
-65% -$9.54K
IYM icon
752
iShares US Basic Materials ETF
IYM
$1.12B
$5.28K ﹤0.01%
30
– –
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$2.84B
$5.25K ﹤0.01%
48
– –
EVRG icon
754
Evergy
EVRG
$19.6B
$5.24K ﹤0.01%
64
– –
CF icon
755
CF Industries
CF
$19B
$5.19K ﹤0.01%
40
-75
-65% -$7.65K
HUBS icon
756
HubSpot
HUBS
$11.8B
$5.13K ﹤0.01%
21
+9
+75% +$2.52K
TXT icon
757
Textron
TXT
$15.8B
$5.08K ﹤0.01%
58
-15
-21% -$1.4K
COIN icon
758
Coinbase
COIN
$42.3B
$5.06K ﹤0.01%
29
-99
-77% -$19.5K
DAL icon
759
Delta Air Lines
DAL
$55.6B
$5.05K ﹤0.01%
76
-78
-51% -$5.25K
COMP icon
760
Compass
COMP
$8.77B
$4.99K ﹤0.01%
682
– –
IQV icon
761
IQVIA
IQV
$34B
$4.95K ﹤0.01%
29
-26
-47% -$5.07K
AER icon
762
AerCap
AER
$23.4B
$4.94K ﹤0.01%
36
– –
MMI icon
763
Marcus & Millichap
MMI
$1.16B
$4.87K ﹤0.01%
183
– –
HIG icon
764
Hartford Financial Services
HIG
$38.5B
$4.73K ﹤0.01%
35
+4
+13% +$546
SNOW icon
765
Snowflake
SNOW
$95.1B
$4.68K ﹤0.01%
31
-27
-47% -$5K
DASH icon
766
DoorDash
DASH
$82.4B
$4.66K ﹤0.01%
31
-22
-42% -$4.07K
SHV icon
767
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.64K ﹤0.01%
42
-887
-95% -$97.8K
NTAP icon
768
NetApp
NTAP
$31.6B
$4.61K ﹤0.01%
45
– –
SRE icon
769
Sempra
SRE
$59.3B
$4.57K ﹤0.01%
47
-40
-46% -$3.66K
CMS icon
770
CMS Energy
CMS
$22.5B
$4.5K ﹤0.01%
58
-44
-43% -$3.27K
CUBE icon
771
CubeSmart
CUBE
$9.41B
$4.47K ﹤0.01%
122
-43
-26% -$1.65K
EQT icon
772
EQT Corp
EQT
$30.7B
$4.46K ﹤0.01%
70
– –
PFG icon
773
Principal Financial Group
PFG
$24.2B
$4.42K ﹤0.01%
49
– –
CE icon
774
Celanese
CE
$4.89B
$4.41K ﹤0.01%
67
+8
+14% +$418
WBS icon
775
Webster Financial
WBS
$12.2B
$4.37K ﹤0.01%
63
-70
-53% -$4.79K
29 30
31
32 33

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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.