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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
JLL icon
826
Jones Lang LaSalle
JLL
$15.1B
$3.04K ﹤0.01%
10
-14
-58% -$4.52K
EQR icon
827
Equity Residential
EQR
$25.6B
$3.02K ﹤0.01%
51
+11
+28% +$679
BBCA icon
828
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.01K ﹤0.01%
32
– –
E icon
829
ENI
E
$72.9B
$3K ﹤0.01%
53
– –
BSTZ icon
830
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$2.99K ﹤0.01%
135
– –
SLG icon
831
SL Green Realty
SLG
$3.61B
$2.96K ﹤0.01%
80
– –
AES icon
832
AES
AES
$10.6B
$2.94K ﹤0.01%
209
-30
-13% -$447
AVY icon
833
Avery Dennison
AVY
$11.9B
$2.94K ﹤0.01%
17
-19
-53% -$3.49K
GL icon
834
Globe Life
GL
$14.3B
$2.92K ﹤0.01%
21
– –
XPO icon
835
XPO
XPO
$25.2B
$2.92K ﹤0.01%
15
– –
VTRS icon
836
Viatris
VTRS
$20.5B
$2.9K ﹤0.01%
215
-217
-50% -$3.04K
FFIV icon
837
F5
FFIV
$23.1B
$2.89K ﹤0.01%
10
– –
ITT icon
838
ITT
ITT
$17.1B
$2.86K ﹤0.01%
15
– –
ALAB icon
839
Astera Labs
ALAB
$54.8B
$2.85K ﹤0.01%
26
-4
-13% -$570
REZI icon
840
Resideo Technologies
REZI
$5.24B
$2.8K ﹤0.01%
83
– –
NBSD
841
Neuberger Short Duration Income ETF
NBSD
$1.18B
$2.79K ﹤0.01%
+55
New +$2.81K
AA icon
842
Alcoa
AA
$11.7B
$2.79K ﹤0.01%
42
– –
HIW icon
843
Highwoods Properties
HIW
$3.65B
$2.78K ﹤0.01%
130
-10
-7% -$240
SSNC icon
844
SS&C Technologies
SSNC
$16.4B
$2.77K ﹤0.01%
41
+14
+52% +$1.08K
JBHT icon
845
JB Hunt Transport Services
JBHT
$27.5B
$2.75K ﹤0.01%
13
-27
-68% -$5.75K
ELS icon
846
Equity Lifestyle Properties
ELS
$12.6B
$2.75K ﹤0.01%
44
– –
TYL icon
847
Tyler Technologies
TYL
$12.3B
$2.74K ﹤0.01%
8
+6
+300% +$2.23K
ATMU icon
848
Atmus Filtration Technologies
ATMU
$4.18B
$2.73K ﹤0.01%
48
– –
MTDR icon
849
Matador Resources
MTDR
$6.72B
$2.72K ﹤0.01%
43
– –
ZBH icon
850
Zimmer Biomet
ZBH
$17.2B
$2.71K ﹤0.01%
30
-43
-59% -$3.95K
32 33
34
35 36

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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.