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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
-2.22%
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
$2.14B
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
506
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
CPNG icon
876
Coupang
CPNG
$29.6B
$2.29K ﹤0.01%
121
-67
-36% -$1.31K
FIVE icon
877
Five Below
FIVE
$13B
$2.29K ﹤0.01%
10
+5
+100% +$1.05K
FHN icon
878
First Horizon
FHN
$12B
$2.28K ﹤0.01%
100
– –
CHRD icon
879
Chord Energy
CHRD
$7.68B
$2.27K ﹤0.01%
16
– –
LECO icon
880
Lincoln Electric
LECO
$15.5B
$2.24K ﹤0.01%
9
-21
-70% -$5.62K
UNM icon
881
Unum
UNM
$14.4B
$2.19K ﹤0.01%
30
– –
FE icon
882
FirstEnergy
FE
$27.1B
$2.18K ﹤0.01%
43
– –
BOKF icon
883
BOK Financial
BOKF
$8.72B
$2.18K ﹤0.01%
17
– –
CWEN icon
884
Clearway Energy Class C
CWEN
$7.04B
$2.16K ﹤0.01%
55
– –
EFX icon
885
Equifax
EFX
$21.3B
$2.16K ﹤0.01%
12
-63
-84% -$12.5K
IOT icon
886
Samsara
IOT
$23.7B
$2.12K ﹤0.01%
67
-99
-60% -$3.02K
HOLX
887
DELISTED
Hologic
HOLX
$2.12K ﹤0.01%
28
– –
WLK icon
888
Westlake Corp
WLK
$10.3B
$2.1K ﹤0.01%
18
+10
+125% +$970
DNOW icon
889
DNOW Inc
DNOW
$3.04B
$2.08K ﹤0.01%
175
– –
WEC icon
890
WEC Energy
WEC
$34.7B
$2.08K ﹤0.01%
18
– –
RNR icon
891
RenaissanceRe
RNR
$13.3B
$2.08K ﹤0.01%
7
– –
WFRD icon
892
Weatherford International
WFRD
$6.66B
$2.08K ﹤0.01%
22
– –
MP icon
893
MP Materials
MP
$9.82B
$2.08K ﹤0.01%
43
-35
-45% -$2.09K
CRL icon
894
Charles River Laboratories
CRL
$13.3B
$2.07K ﹤0.01%
12
– –
SLP icon
895
Simulations Plus
SLP
$370M
$2.07K ﹤0.01%
175
– –
ACHR icon
896
Archer Aviation
ACHR
$5.15B
$2.07K ﹤0.01%
400
– –
ONTO icon
897
Onto Innovation
ONTO
$15.2B
$2.05K ﹤0.01%
10
– –
HST icon
898
Host Hotels & Resorts
HST
$15.4B
$2.01K ﹤0.01%
105
– –
NI icon
899
NiSource
NI
$20B
$2.01K ﹤0.01%
43
+26
+153% +$1.17K
MSTR icon
900
Strategy Inc
MSTR
$37.8B
$2K ﹤0.01%
16
-5
-24% -$715
34 35
36
37 38

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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, 506 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.