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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
DDOG icon
801
Datadog
DDOG
$90.7B
$3.78K ﹤0.01%
32
-51
-61% -$6.3K
AJG icon
802
Arthur J. Gallagher & Co
AJG
$63.8B
$3.68K ﹤0.01%
17
-79
-82% -$18.2K
IRM icon
803
Iron Mountain
IRM
$37.4B
$3.68K ﹤0.01%
36
+5
+16% +$497
BHF icon
804
Brighthouse Financial
BHF
$3.66B
$3.65K ﹤0.01%
61
– –
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$16B
$3.59K ﹤0.01%
19
– –
HEI.A icon
806
HEICO Corp Class A
HEI.A
$34.6B
$3.59K ﹤0.01%
17
– –
HUN icon
807
Huntsman Corp
HUN
$2.21B
$3.53K ﹤0.01%
265
+190
+253% +$2.3K
ACHC icon
808
Acadia Healthcare
ACHC
$3.27B
$3.51K ﹤0.01%
150
+125
+500% +$2.26K
ALKS icon
809
Alkermes
ALKS
$8.81B
$3.5K ﹤0.01%
99
– –
XYL icon
810
Xylem
XYL
$27.8B
$3.47K ﹤0.01%
29
-14
-33% -$1.84K
PCTY icon
811
Paylocity
PCTY
$6.63B
$3.46K ﹤0.01%
32
-2
-6% -$245
DT icon
812
Dynatrace
DT
$12.4B
$3.4K ﹤0.01%
92
-129
-58% -$4.93K
CWB icon
813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.39K ﹤0.01%
+37
New +$3.45K
NXT icon
814
Nextpower Inc
NXT
$16B
$3.38K ﹤0.01%
28
-23
-45% -$2.55K
FLUT icon
815
Flutter Entertainment
FLUT
$17.5B
$3.37K ﹤0.01%
33
+28
+560% +$4.04K
TTWO icon
816
Take-Two Interactive
TTWO
$43.8B
$3.36K ﹤0.01%
17
+2
+13% +$435
ODFL icon
817
Old Dominion Freight Line
ODFL
$48.8B
$3.32K ﹤0.01%
17
-10
-37% -$1.86K
OMF icon
818
OneMain Financial
OMF
$6.93B
$3.32K ﹤0.01%
62
– –
SMR icon
819
NuScale Power
SMR
$3.01B
$3.25K ﹤0.01%
300
-31
-9% -$472
AEE icon
820
Ameren
AEE
$30.4B
$3.19K ﹤0.01%
29
-18
-38% -$1.93K
ALLY icon
821
Ally Financial
ALLY
$13.6B
$3.18K ﹤0.01%
81
-278
-77% -$11.4K
CLX icon
822
Clorox
CLX
$11.6B
$3.11K ﹤0.01%
30
+7
+30% +$794
EWBC icon
823
East-West Bancorp
EWBC
$18.3B
$3.1K ﹤0.01%
29
-44
-60% -$4.96K
RL icon
824
Ralph Lauren
RL
$22.8B
$3.1K ﹤0.01%
9
-5
-36% -$1.78K
ASO icon
825
Academy Sports + Outdoors
ASO
$2.99B
$3.05K ﹤0.01%
54
– –
31 32
33
34 35

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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.