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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
(+12%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,390
New
112
Increased
407
Reduced
345
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 4 |
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
SONY
|
+$8.09M |
| 2 |
Adobe
ADBE
|
+$6.82M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.81M |
| 4 |
Roper Technologies
ROP
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPTB
776
State Street SPDR Portfolio Treasury ETF
SPTB
$374M
| $6.22K | ﹤0.01% |
+207
| New | +$6.22K |
|
777
White Mountains Insurance
WTM
$5.02B
| $6.22K | ﹤0.01% |
3
| – | – |
|
778
Realty Income
O
$58B
| $6.13K | ﹤0.01% |
99
-715
| -88% | -$44.6K |
|
779
Dick's Sporting Goods
DKS
$12.4B
| $6.13K | ﹤0.01% |
27
-18
| -40% | -$3.98K |
|
780
Comfort Systems
FIX
$56.7B
| $5.95K | ﹤0.01% |
3
| – | – |
|
781
Take-Two Interactive
TTWO
$40.1B
| $5.75K | ﹤0.01% |
23
+6
| +35% | +$1.32K |
|
782
Vanguard Materials ETF
VAW
$3.07B
| $5.72K | ﹤0.01% |
25
| – | – |
|
783
Kyndryl
KD
$2.86B
| $5.71K | ﹤0.01% |
505
+4
| +0.8% | +$50 |
|
784
Marcus & Millichap
MMI
$1.21B
| $5.7K | ﹤0.01% |
183
| – | – |
|
785
Vornado Realty Trust
VNO
$6.83B
| $5.7K | ﹤0.01% |
145
-5
| -3% | -$162 |
|
786
Humana
HUM
$48.2B
| $5.56K | ﹤0.01% |
14
+10
| +250% | +$2.85K |
|
787
Lincoln National
LNC
$8.71B
| $5.55K | ﹤0.01% |
157
-453
| -74% | -$16.3K |
|
788
RPM International
RPM
$13.5B
| $5.45K | ﹤0.01% |
49
+44
| +880% | +$4.59K |
|
789
Graco
GGG
$12.6B
| $5.45K | ﹤0.01% |
72
+60
| +500% | +$4.73K |
|
790
iShares US Basic Materials ETF
IYM
$1.12B
| $5.39K | ﹤0.01% |
30
| – | – |
|
|
SF
791
Stifel
SF
$12.3B
| $5.37K | ﹤0.01% |
77
| – | – |
|
792
Textron
TXT
$13.6B
| $5.32K | ﹤0.01% |
58
| – | – |
|
793
Principal Financial Group
PFG
$25B
| $5.28K | ﹤0.01% |
49
| – | – |
|
794
AerCap
AER
$22.9B
| $5.25K | ﹤0.01% |
36
| – | – |
|
795
GSK
GSK
$100B
| $5.24K | ﹤0.01% |
100
| – | – |
|
796
Fortune Brands Innovations
FBIN
$5.15B
| $5.22K | ﹤0.01% |
95
+92
| +3,067% | +$3.68K |
|
797
Alkermes
ALKS
$7.73B
| $5.19K | ﹤0.01% |
99
| – | – |
|
798
Iron Mountain
IRM
$34.8B
| $5.18K | ﹤0.01% |
41
+5
| +14% | +$613 |
|
799
Interactive Brokers
IBKR
$42B
| $5.14K | ﹤0.01% |
59
| – | – |
|
800
Expedia Group
EXPE
$35.8B
| $5.12K | ﹤0.01% |
20
-9
| -31% | -$2.14K |
|
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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.