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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
GWRE icon
776
Guidewire Software
GWRE
$12.4B
$4.34K ﹤0.01%
29
+21
+263% +$3.19K
GBDC icon
777
Golub Capital BDC
GBDC
$3.37B
$4.3K ﹤0.01%
340
– –
ALNY icon
778
Alnylam Pharmaceuticals
ALNY
$36.4B
$4.3K ﹤0.01%
13
-1
-7% -$340
SAP icon
779
SAP
SAP
$185B
$4.28K ﹤0.01%
25
+1
+4% +$206
BIIB icon
780
Biogen
BIIB
$29.5B
$4.22K ﹤0.01%
23
-10
-30% -$1.84K
KKR icon
781
KKR & Co
KKR
$87.1B
$4.16K ﹤0.01%
45
-183
-80% -$19.3K
KVUE icon
782
Kenvue
KVUE
$36.5B
$4.14K ﹤0.01%
240
+9
+4% +$160
FIX icon
783
Comfort Systems
FIX
$60.3B
$4.14K ﹤0.01%
3
+1
+50% +$1.27K
AWI icon
784
Armstrong World Industries
AWI
$6.5B
$4.12K ﹤0.01%
25
-22
-47% -$4.02K
ERII icon
785
Energy Recovery
ERII
$437M
$4.1K ﹤0.01%
407
– –
CMG icon
786
Chipotle Mexican Grill
CMG
$42.5B
$4.07K ﹤0.01%
127
-343
-73% -$12.7K
RMD icon
787
ResMed
RMD
$28.8B
$4.04K ﹤0.01%
18
– –
DDS icon
788
Dillards
DDS
$8.68B
$4K ﹤0.01%
7
– –
PHM icon
789
Pultegroup
PHM
$23.5B
$4K ﹤0.01%
34
+4
+13% +$512
USHY icon
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.98K ﹤0.01%
108
– –
IBKR icon
791
Interactive Brokers
IBKR
$40.8B
$3.96K ﹤0.01%
59
+15
+34% +$1.07K
EL icon
792
Estee Lauder
EL
$30.3B
$3.95K ﹤0.01%
55
+1
+2% +$102
DRI icon
793
Darden Restaurants
DRI
$22.3B
$3.92K ﹤0.01%
20
– –
VNO icon
794
Vornado Realty Trust
VNO
$7.48B
$3.9K ﹤0.01%
150
-5
-3% -$148
WY icon
795
Weyerhaeuser
WY
$17.3B
$3.88K ﹤0.01%
159
+35
+28% +$880
INCY icon
796
Incyte
INCY
$23.1B
$3.86K ﹤0.01%
41
– –
TER icon
797
Teradyne
TER
$52.2B
$3.85K ﹤0.01%
13
+2
+18% +$558
ACGL icon
798
Arch Capital
ACGL
$35.6B
$3.84K ﹤0.01%
40
+6
+18% +$574
IT icon
799
Gartner
IT
$9.44B
$3.8K ﹤0.01%
24
+16
+200% +$2.94K
MTD icon
800
Mettler-Toledo International
MTD
$25.7B
$3.78K ﹤0.01%
3
– –
30 31
32
33 34

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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.