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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
RJF icon
876
Raymond James Financial
RJF
$34.3B
$3.04K ﹤0.01%
20
-61
-75% -$9.26K
ODFL icon
877
Old Dominion Freight Line
ODFL
$38.5B
$3.03K ﹤0.01%
14
-3
-18% -$648
SMR icon
878
NuScale Power
SMR
$3.98B
$3.01K ﹤0.01%
300
– –
XYL icon
879
Xylem
XYL
$24.7B
$2.96K ﹤0.01%
25
-4
-14% -$462
UDR icon
880
UDR
UDR
$11.7B
$2.96K ﹤0.01%
74
+5
+7% +$185
BTSG icon
881
BrightSpring Health Services
BTSG
$12B
$2.93K ﹤0.01%
42
– –
GNRC icon
882
Generac Holdings
GNRC
$11.1B
$2.93K ﹤0.01%
10
– –
LSCC icon
883
Lattice Semiconductor
LSCC
$16.5B
$2.91K ﹤0.01%
19
+4
+27% +$516
RAL
884
Ralliant Corp
RAL
$7.02B
$2.87K ﹤0.01%
39
– –
GPK icon
885
Graphic Packaging
GPK
$3.09B
$2.85K ﹤0.01%
270
+192
+246% +$1.96K
DOX icon
886
Amdocs
DOX
$6.5B
$2.83K ﹤0.01%
+56
New +$3.44K
ACGL icon
887
Arch Capital
ACGL
$33.5B
$2.81K ﹤0.01%
29
-11
-28% -$1.04K
ICHR icon
888
Ichor Holdings
ICHR
$2.11B
$2.81K ﹤0.01%
25
– –
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$23.3B
$2.8K ﹤0.01%
30
– –
CMG icon
890
Chipotle Mexican Grill
CMG
$46.8B
$2.75K ﹤0.01%
81
-46
-36% -$1.5K
MRNA icon
891
Moderna
MRNA
$58.1B
$2.75K ﹤0.01%
39
– –
FOXF icon
892
Fox Factory Holding Corp
FOXF
$905M
$2.75K ﹤0.01%
162
– –
CHRD icon
893
Chord Energy
CHRD
$8.01B
$2.74K ﹤0.01%
24
+8
+50% +$1.08K
CRSP icon
894
CRISPR Therapeutics
CRSP
$5.39B
$2.73K ﹤0.01%
50
– –
PCG icon
895
PG&E
PCG
$31.5B
$2.69K ﹤0.01%
160
+9
+6% +$151
UNM icon
896
Unum
UNM
$15.2B
$2.68K ﹤0.01%
30
– –
BAX icon
897
Baxter International
BAX
$13.4B
$2.67K ﹤0.01%
125
+55
+79% +$1.02K
CME icon
898
CME Group
CME
$101B
$2.65K ﹤0.01%
12
-19
-61% -$5.26K
ALM
899
Almonty Industries
ALM
$5.07B
$2.65K ﹤0.01%
+160
New +$3.05K
KDP icon
900
Keurig Dr Pepper
KDP
$44.3B
$2.62K ﹤0.01%
80
-13
-14% -$379
34 35
36
37 38

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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.