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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
EVR icon
851
Evercore
EVR
$12.9B
$2.69K ﹤0.01%
9
+3
+50% +$982
DOC icon
852
Healthpeak Properties
DOC
$15.4B
$2.68K ﹤0.01%
163
+78
+92% +$1.34K
CSL icon
853
Carlisle Companies
CSL
$13.2B
$2.67K ﹤0.01%
8
– –
FOXF icon
854
Fox Factory Holding Corp
FOXF
$770M
$2.67K ﹤0.01%
162
– –
MGM icon
855
MGM Resorts International
MGM
$11.9B
$2.67K ﹤0.01%
72
– –
NDSN icon
856
Nordson
NDSN
$15.9B
$2.66K ﹤0.01%
10
+2
+25% +$551
PCG icon
857
PG&E
PCG
$38.4B
$2.65K ﹤0.01%
151
-527
-78% -$8.97K
CHTR icon
858
Charter Communications
CHTR
$15.9B
$2.59K ﹤0.01%
12
-9
-43% -$1.95K
EWJ icon
859
iShares MSCI Japan ETF
EWJ
$21.6B
$2.53K ﹤0.01%
30
-97
-76% -$8.39K
EXE
860
Expand Energy Corp
EXE
$20.8B
$2.52K ﹤0.01%
23
– –
SEE
861
DELISTED
Sealed Air
SEE
$2.52K ﹤0.01%
60
-20
-25% -$837
HRL icon
862
Hormel Foods
HRL
$13.9B
$2.52K ﹤0.01%
111
+10
+10% +$239
KDP icon
863
Keurig Dr Pepper
KDP
$41.4B
$2.45K ﹤0.01%
93
-195
-68% -$5.47K
VNT icon
864
Vontier
VNT
$4.19B
$2.45K ﹤0.01%
69
– –
RDDT icon
865
Reddit
RDDT
$35B
$2.42K ﹤0.01%
18
+1
+6% +$170
CG icon
866
Carlyle Group
CG
$16.1B
$2.42K ﹤0.01%
50
-47
-48% -$2.59K
USFD icon
867
US Foods
USFD
$20.9B
$2.4K ﹤0.01%
26
+5
+24% +$443
CRSP icon
868
CRISPR Therapeutics
CRSP
$4.63B
$2.38K ﹤0.01%
50
– –
VTR icon
869
Ventas
VTR
$46.8B
$2.37K ﹤0.01%
29
– –
TECH icon
870
Bio-Techne
TECH
$11.2B
$2.35K ﹤0.01%
45
-15
-25% -$900
PHO icon
871
Invesco Water Resources ETF
PHO
$1.96B
$2.34K ﹤0.01%
35
– –
WDAY icon
872
Workday
WDAY
$36.4B
$2.34K ﹤0.01%
18
-13
-42% -$2.06K
TTC icon
873
Toro Company
TTC
$8.91B
$2.34K ﹤0.01%
25
– –
UDR icon
874
UDR
UDR
$12.9B
$2.33K ﹤0.01%
69
+19
+38% +$698
ATI icon
875
ATI
ATI
$25.4B
$2.33K ﹤0.01%
16
+5
+45% +$696
33 34
35
36 37

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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.