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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
OMF icon
826
OneMain Financial
OMF
$7.44B
$4.33K ﹤0.01%
71
+9
+15% +$507
ALB icon
827
Albemarle
ALB
$14.9B
$4.32K ﹤0.01%
32
-5
-14% -$882
ALLY icon
828
Ally Financial
ALLY
$13.3B
$4.27K ﹤0.01%
93
+12
+15% +$521
EWBC icon
829
East-West Bancorp
EWBC
$17.9B
$4.26K ﹤0.01%
33
+4
+14% +$491
EQT icon
830
EQT Corp
EQT
$34.5B
$4.25K ﹤0.01%
80
+10
+14% +$561
COR icon
831
Cencora
COR
$63.2B
$4.25K ﹤0.01%
15
-9
-38% -$2.59K
INVH icon
832
Invitation Homes
INVH
$16.9B
$4.23K ﹤0.01%
140
+70
+100% +$1.98K
CHE icon
833
Chemed
CHE
$6.79B
$4.19K ﹤0.01%
9
-7
-44% -$2.94K
RDDT icon
834
Reddit
RDDT
$29.7B
$4.17K ﹤0.01%
24
+6
+33% +$961
FFIV icon
835
F5
FFIV
$22.1B
$4.16K ﹤0.01%
10
– –
SLG icon
836
SL Green Realty
SLG
$3.94B
$4.14K ﹤0.01%
80
– –
DRI icon
837
Darden Restaurants
DRI
$24.6B
$4.12K ﹤0.01%
20
– –
BSTZ icon
838
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$4.05K ﹤0.01%
135
– –
AWI icon
839
Armstrong World Industries
AWI
$7.33B
$4.01K ﹤0.01%
25
– –
USHY icon
840
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$4K ﹤0.01%
108
– –
HIW icon
841
Highwoods Properties
HIW
$3.44B
$3.92K ﹤0.01%
130
– –
GOVT icon
842
iShares US Treasury Bond ETF
GOVT
$42B
$3.9K ﹤0.01%
171
-1,741
-91% -$39.6K
USFD icon
843
US Foods
USFD
$22.5B
$3.89K ﹤0.01%
38
+12
+46% +$1.07K
BHF icon
844
Brighthouse Financial
BHF
$3.08B
$3.86K ﹤0.01%
61
– –
ONTO icon
845
Onto Innovation
ONTO
$13.2B
$3.79K ﹤0.01%
10
– –
DDS icon
846
Dillards
DDS
$10.3B
$3.7K ﹤0.01%
7
– –
ERII icon
847
Energy Recovery
ERII
$389M
$3.67K ﹤0.01%
407
– –
EFOR
848
Everforth Inc
EFOR
$1.33B
$3.63K ﹤0.01%
203
– –
CSL icon
849
Carlisle Companies
CSL
$14B
$3.63K ﹤0.01%
10
+2
+25% +$701
RL icon
850
Ralph Lauren
RL
$20.9B
$3.61K ﹤0.01%
9
– –
32 33
34
35 36

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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.