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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
WRB icon
801
W.R. Berkley
WRB
$25.7B
$5.01K ﹤0.01%
71
-17
-19% -$1.14K
DASH icon
802
DoorDash
DASH
$91.7B
$4.98K ﹤0.01%
27
-4
-13% -$661
CMS icon
803
CMS Energy
CMS
$21.5B
$4.9K ﹤0.01%
64
+6
+10% +$450
BRO icon
804
Brown & Brown
BRO
$23.9B
$4.88K ﹤0.01%
76
+48
+171% +$2.93K
CF icon
805
CF Industries
CF
$20.2B
$4.87K ﹤0.01%
45
+5
+13% +$589
WBS
806
DELISTED
Webster Financial
WBS
$4.82K ﹤0.01%
63
– –
CBUS icon
807
Cibus
CBUS
$122M
$4.81K ﹤0.01%
3,511
– –
IDXX icon
808
Idexx Laboratories
IDXX
$42.2B
$4.74K ﹤0.01%
9
-3
-25% -$1.68K
VMRK
809
Vivmark Residential
VMRK
$50.6B
$4.69K ﹤0.01%
69
+18
+35% +$1.17K
INCY icon
810
Incyte
INCY
$25.7B
$4.65K ﹤0.01%
41
– –
HIG icon
811
Hartford Financial Services
HIG
$37.5B
$4.64K ﹤0.01%
35
– –
SHV icon
812
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.63K ﹤0.01%
42
– –
DUKR
813
DUKE Robotics
DUKR
$19.4M
$4.61K ﹤0.01%
+800
New +$5.26K
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$16B
$4.58K ﹤0.01%
19
– –
FLEX icon
815
Flex
FLEX
$40.5B
$4.54K ﹤0.01%
28
+11
+65% +$1.33K
ACHC icon
816
Acadia Healthcare
ACHC
$2.62B
$4.43K ﹤0.01%
150
– –
RBLX icon
817
Roblox
RBLX
$30.9B
$4.41K ﹤0.01%
81
-283
-78% -$14.1K
PAYC icon
818
Paycom
PAYC
$10.4B
$4.4K ﹤0.01%
35
-18
-34% -$2.35K
WU icon
819
Western Union
WU
$2.24B
$4.4K ﹤0.01%
+571
New +$4.79K
HEI.A icon
820
HEICO Corp Class A
HEI.A
$33.6B
$4.38K ﹤0.01%
17
– –
HUBS icon
821
HubSpot
HUBS
$12.3B
$4.38K ﹤0.01%
24
+3
+14% +$627
GBDC icon
822
Golub Capital BDC
GBDC
$3.38B
$4.38K ﹤0.01%
340
– –
SRE icon
823
Sempra
SRE
$55B
$4.36K ﹤0.01%
47
– –
EL icon
824
Estee Lauder
EL
$37.6B
$4.34K ﹤0.01%
55
– –
JBHT icon
825
JB Hunt Transport Services
JBHT
$25.7B
$4.34K ﹤0.01%
15
+2
+15% +$514
31 32
33
34 35

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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.