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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
KVUE icon
851
Kenvue
KVUE
$36B
$3.57K ﹤0.01%
187
-53
-22% -$934
ITT icon
852
ITT
ITT
$18.3B
$3.56K ﹤0.01%
18
+3
+20% +$607
DKNG icon
853
DraftKings
DKNG
$11.9B
$3.51K ﹤0.01%
139
+119
+595% +$2.94K
GWRE icon
854
Guidewire Software
GWRE
$13.5B
$3.45K ﹤0.01%
28
-1
-3% -$133
MGM icon
855
MGM Resorts International
MGM
$10.4B
$3.44K ﹤0.01%
72
– –
EVR icon
856
Evercore
EVR
$11.5B
$3.42K ﹤0.01%
10
+1
+11% +$342
CRL icon
857
Charles River Laboratories
CRL
$13.8B
$3.4K ﹤0.01%
15
+3
+25% +$534
TTMI icon
858
TTM Technologies
TTMI
$13.2B
$3.37K ﹤0.01%
+18
New +$2.9K
STRL icon
859
Sterling Infrastructure
STRL
$14.9B
$3.36K ﹤0.01%
+4
New +$2.81K
NXT icon
860
Nextpower Inc. Common Stock
NXT
$12.8B
$3.34K ﹤0.01%
28
– –
ALNY icon
861
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.31K ﹤0.01%
11
-2
-15% -$603
AEE icon
862
Ameren
AEE
$29.5B
$3.28K ﹤0.01%
29
– –
J icon
863
Jacobs Solutions
J
$17.1B
$3.28K ﹤0.01%
26
-63
-71% -$7.75K
DOC icon
864
Healthpeak Properties
DOC
$14.2B
$3.27K ﹤0.01%
153
-10
-6% -$187
RKLB icon
865
Rocket Lab Corp
RKLB
$41.1B
$3.25K ﹤0.01%
32
+22
+220% +$2.19K
DT icon
866
Dynatrace
DT
$15B
$3.25K ﹤0.01%
74
-18
-20% -$701
ARES icon
867
Ares Management
ARES
$31.6B
$3.23K ﹤0.01%
29
+12
+71% +$1.44K
SLP icon
868
Simulations Plus
SLP
$373M
$3.2K ﹤0.01%
175
– –
BBCA icon
869
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$3.18K ﹤0.01%
32
– –
ATI icon
870
ATI
ATI
$28.7B
$3.15K ﹤0.01%
16
– –
AVTR icon
871
Avantor
AVTR
$10.1B
$3.12K ﹤0.01%
315
+240
+320% +$2.07K
FHN icon
872
First Horizon
FHN
$11.8B
$3.1K ﹤0.01%
121
+21
+21% +$512
XPO icon
873
XPO
XPO
$22.6B
$3.08K ﹤0.01%
15
– –
AES icon
874
AES
AES
$10.6B
$3.06K ﹤0.01%
209
– –
ENTG icon
875
Entegris
ENTG
$21.2B
$3.06K ﹤0.01%
17
+3
+21% +$433
33 34
35
36 37

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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.