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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
MRNA icon
901
Moderna
MRNA
$23.9B
$1.99K ﹤0.01%
39
+15
+63% +$700
MHK icon
902
Mohawk Industries
MHK
$9.19B
$1.97K ﹤0.01%
20
– –
GNRC icon
903
Generac Holdings
GNRC
$12.2B
$1.95K ﹤0.01%
10
– –
AR icon
904
Antero Resources
AR
$11.4B
$1.95K ﹤0.01%
46
– –
TOST icon
905
Toast
TOST
$20.6B
$1.94K ﹤0.01%
73
+48
+192% +$1.43K
FNB icon
906
FNB Corp
FNB
$6.75B
$1.92K ﹤0.01%
115
– –
CFR icon
907
Cullen/Frost Bankers
CFR
$10.3B
$1.92K ﹤0.01%
14
– –
PII icon
908
Polaris
PII
$3.97B
$1.91K ﹤0.01%
35
– –
TPL icon
909
Texas Pacific Land
TPL
$24.2B
$1.9K ﹤0.01%
4
+1
+33% +$430
BC icon
910
Brunswick
BC
$5.21B
$1.89K ﹤0.01%
26
– –
ARES icon
911
Ares Management
ARES
$31B
$1.85K ﹤0.01%
17
-69
-80% -$9.15K
BSY icon
912
Bentley Systems
BSY
$10.7B
$1.83K ﹤0.01%
52
+28
+117% +$1.03K
BRO icon
913
Brown & Brown
BRO
$24B
$1.83K ﹤0.01%
28
-9
-24% -$649
EBAY icon
914
eBay
EBAY
$47.9B
$1.82K ﹤0.01%
20
-28
-58% -$2.52K
UGI icon
915
UGI
UGI
$7.29B
$1.82K ﹤0.01%
50
– –
TDY icon
916
Teledyne Technologies
TDY
$32B
$1.82K ﹤0.01%
3
– –
BEPC icon
917
Brookfield Renewable
BEPC
$6.17B
$1.79K ﹤0.01%
45
– –
CPRT icon
918
Copart
CPRT
$27.4B
$1.79K ﹤0.01%
54
-116
-68% -$4.36K
BTSG icon
919
BrightSpring Health Services
BTSG
$12.2B
$1.79K ﹤0.01%
42
– –
G icon
920
Genpact
G
$5.74B
$1.79K ﹤0.01%
48
+20
+71% +$824
FSLR icon
921
First Solar
FSLR
$25.7B
$1.78K ﹤0.01%
9
-17
-65% -$3.76K
DXCM icon
922
DexCom
DXCM
$33.1B
$1.76K ﹤0.01%
28
+8
+40% +$557
BLD
923
DELISTED
TopBuild
BLD
$1.76K ﹤0.01%
5
– –
DOCU
924
DocuSign
DOCU
$11.4B
$1.75K ﹤0.01%
37
+23
+164% +$1.18K
INVH icon
925
Invitation Homes
INVH
$17.8B
$1.74K ﹤0.01%
70
-22
-24% -$576
35 36
37
38 39

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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.