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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
USFR icon
751
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.1K ﹤0.01%
+141
New +$7.11K
TPR icon
752
Tapestry
TPR
$24.4B
$7.03K ﹤0.01%
48
+4
+9% +$573
USPH icon
753
US Physical Therapy
USPH
$1.18B
$7K ﹤0.01%
102
– –
MVO
754
DELISTED
MV Oil Trust
MVO
$6.97K ﹤0.01%
3,939
– –
PCAR icon
755
PACCAR
PCAR
$65.6B
$6.97K ﹤0.01%
58
+3
+5% +$354
NTAP icon
756
NetApp
NTAP
$36.5B
$6.96K ﹤0.01%
45
– –
GWW icon
757
W.W. Grainger
GWW
$62.4B
$6.8K ﹤0.01%
5
– –
OPEN icon
758
Opendoor
OPEN
$3.06B
$6.8K ﹤0.01%
1,471
– –
TER icon
759
Teradyne
TER
$55.8B
$6.77K ﹤0.01%
14
+1
+8% +$377
APA icon
760
APA Corp
APA
$15B
$6.74K ﹤0.01%
207
-230
-53% -$8.64K
STT icon
761
State Street
STT
$53.4B
$6.62K ﹤0.01%
39
-50
-56% -$7.71K
CFG icon
762
Citizens Financial Group
CFG
$29.8B
$6.59K ﹤0.01%
94
– –
ZION icon
763
Zions Bancorporation
ZION
$10.1B
$6.57K ﹤0.01%
95
– –
EVRG icon
764
Evergy
EVRG
$18.8B
$6.57K ﹤0.01%
76
+12
+19% +$994
AU icon
765
AngloGold Ashanti
AU
$55.2B
$6.55K ﹤0.01%
81
– –
IYE icon
766
iShares US Energy ETF
IYE
$1.86B
$6.51K ﹤0.01%
115
– –
WDAY icon
767
Workday
WDAY
$47.2B
$6.49K ﹤0.01%
53
+35
+194% +$4.43K
SCCO icon
768
Southern Copper
SCCO
$168B
$6.45K ﹤0.01%
37
+2
+6% +$359
TDS icon
769
Telephone and Data Systems
TDS
$4.35B
$6.44K ﹤0.01%
174
– –
SJT
770
San Juan Basin Royalty Trust
SJT
$138M
$6.42K ﹤0.01%
2,000
– –
CC icon
771
Chemours
CC
$2.3B
$6.4K ﹤0.01%
312
+282
+940% +$6.46K
XYZ
772
Block Inc
XYZ
$49.7B
$6.38K ﹤0.01%
84
-103
-55% -$7.24K
IQV icon
773
IQVIA
IQV
$44.1B
$6.38K ﹤0.01%
33
+4
+14% +$698
VDE icon
774
Vanguard Energy ETF
VDE
$10.9B
$6.31K ﹤0.01%
42
– –
BBEU icon
775
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$6.22K ﹤0.01%
80
– –
29 30
31
32 33

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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.