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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
FERG icon
901
Ferguson
FERG
$44.2B
$2.61K ﹤0.01%
11
-55
-83% -$13.3K
FSLR icon
902
First Solar
FSLR
$22B
$2.6K ﹤0.01%
11
+2
+22% +$469
REZI icon
903
Resideo Technologies
REZI
$3.02B
$2.58K ﹤0.01%
83
– –
MTD icon
904
Mettler-Toledo International
MTD
$27B
$2.56K ﹤0.01%
2
-1
-33% -$1.21K
FLUT icon
905
Flutter Entertainment
FLUT
$17.4B
$2.56K ﹤0.01%
25
-8
-24% -$825
ASO icon
906
Academy Sports + Outdoors
ASO
$2.79B
$2.54K ﹤0.01%
54
– –
HST icon
907
Host Hotels & Resorts
HST
$15.1B
$2.49K ﹤0.01%
105
– –
E icon
908
ENI
E
$77.1B
$2.48K ﹤0.01%
53
– –
CTSH icon
909
Cognizant
CTSH
$28.1B
$2.48K ﹤0.01%
64
+49
+327% +$2.58K
TECH icon
910
Bio-Techne
TECH
$11.4B
$2.47K ﹤0.01%
35
-10
-22% -$540
EPAM icon
911
EPAM Systems
EPAM
$6.04B
$2.46K ﹤0.01%
+31
New +$3.28K
ATMU icon
912
Atmus Filtration Technologies
ATMU
$3.94B
$2.45K ﹤0.01%
48
– –
HRB icon
913
H&R Block
HRB
$6.05B
$2.44K ﹤0.01%
64
-168
-72% -$5.85K
TTC icon
914
Toro Company
TTC
$8.83B
$2.44K ﹤0.01%
25
– –
MHK icon
915
Mohawk Industries
MHK
$9.05B
$2.43K ﹤0.01%
20
– –
AMKR icon
916
Amkor Technology
AMKR
$11.9B
$2.42K ﹤0.01%
28
-3
-10% -$214
PII icon
917
Polaris
PII
$3.56B
$2.4K ﹤0.01%
35
– –
LECO icon
918
Lincoln Electric
LECO
$15.1B
$2.39K ﹤0.01%
9
– –
KKR icon
919
KKR & Co
KKR
$96.7B
$2.39K ﹤0.01%
26
-19
-42% -$1.84K
ES icon
920
Eversource Energy
ES
$26.8B
$2.38K ﹤0.01%
33
-418
-93% -$28.9K
L icon
921
Loews
L
$22.3B
$2.38K ﹤0.01%
21
-51
-71% -$5.53K
BOKF icon
922
BOK Financial
BOKF
$8.31B
$2.36K ﹤0.01%
17
– –
ROKU icon
923
Roku
ROKU
$23.1B
$2.35K ﹤0.01%
17
+4
+31% +$488
ESS icon
924
Essex Property Trust
ESS
$17.9B
$2.33K ﹤0.01%
8
+2
+33% +$538
GL icon
925
Globe Life
GL
$13.4B
$2.32K ﹤0.01%
13
-8
-38% -$1.25K
35 36
37
38 39

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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.