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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
GDDY icon
926
GoDaddy
GDDY
$12.5B
$1.74K ﹤0.01%
21
-67
-76% -$6.36K
MELI icon
927
Mercado Libre
MELI
$92B
$1.73K ﹤0.01%
+1
New +$1.93K
PPL
928
PPL Corp
PPL
$27B
$1.72K ﹤0.01%
45
– –
MAA icon
929
Mid-America Apartment Communities
MAA
$15.5B
$1.71K ﹤0.01%
14
-25
-64% -$3.3K
PTC icon
930
PTC
PTC
$14.4B
$1.71K ﹤0.01%
12
-5
-29% -$790
STWD icon
931
Starwood Property Trust
STWD
$6.3B
$1.71K ﹤0.01%
99
+28
+39% +$503
DECK icon
932
Deckers Outdoor
DECK
$14.8B
$1.7K ﹤0.01%
17
-34
-67% -$3.65K
LVS icon
933
Las Vegas Sands
LVS
$30.1B
$1.67K ﹤0.01%
31
+10
+48% +$569
AMG icon
934
Affiliated Managers Group
AMG
$9.77B
$1.66K ﹤0.01%
6
– –
LUV icon
935
Southwest Airlines
LUV
$23.5B
$1.65K ﹤0.01%
44
– –
GRAL
936
GRAIL Inc
GRAL
$3.12B
$1.65K ﹤0.01%
32
– –
TTAN
937
ServiceTitan Inc
TTAN
$7.25B
$1.65K ﹤0.01%
+26
New +$2.01K
ENTG icon
938
Entegris
ENTG
$21.1B
$1.64K ﹤0.01%
14
-37
-73% -$4.37K
BMRN icon
939
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.64K ﹤0.01%
29
+19
+190% +$1.11K
FOXA icon
940
Fox Class A
FOXA
$24.2B
$1.64K ﹤0.01%
28
+3
+12% +$191
OLN icon
941
Olin
OLN
$2.51B
$1.64K ﹤0.01%
55
+50
+1,000% +$1.22K
RAL
942
Ralliant Corp
RAL
$7.85B
$1.62K ﹤0.01%
39
-1,013
-96% -$47.6K
ADM icon
943
Archer Daniels Midland
ADM
$41.4B
$1.6K ﹤0.01%
22
– –
CRUS icon
944
Cirrus Logic
CRUS
$6.96B
$1.59K ﹤0.01%
11
– –
REYN icon
945
Reynolds Consumer Products
REYN
$5.53B
$1.59K ﹤0.01%
75
-39
-34% -$895
EXEL icon
946
Exelixis
EXEL
$14.1B
$1.59K ﹤0.01%
37
– –
ESNT icon
947
Essent Group
ESNT
$6.15B
$1.58K ﹤0.01%
27
+18
+200% +$1.1K
INGR icon
948
Ingredion
INGR
$6.47B
$1.58K ﹤0.01%
+14
New +$1.61K
SOLV icon
949
Solventum
SOLV
$14.1B
$1.57K ﹤0.01%
24
-113
-82% -$8.39K
FN icon
950
Fabrinet
FN
$17.1B
$1.56K ﹤0.01%
3
– –
36 37
38
39 40

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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.