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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
AAL icon
926
American Airlines Group
AAL
$8.69B
$2.31K ﹤0.01%
128
+39
+44% +$522
NTNX icon
927
Nutanix
NTNX
$18.4B
$2.29K ﹤0.01%
45
+28
+165% +$1.26K
DNOW icon
928
DNOW Inc
DNOW
$2.91B
$2.27K ﹤0.01%
175
– –
LUV icon
929
Southwest Airlines
LUV
$19.4B
$2.26K ﹤0.01%
44
– –
TTAN
930
ServiceTitan Inc
TTAN
$8.39B
$2.26K ﹤0.01%
32
+6
+23% +$386
OGE icon
931
OGE Energy
OGE
$9.69B
$2.24K ﹤0.01%
46
+31
+207% +$1.48K
EBAY icon
932
eBay
EBAY
$46B
$2.23K ﹤0.01%
20
– –
OC icon
933
Owens Corning
OC
$11B
$2.23K ﹤0.01%
14
– –
RNR icon
934
RenaissanceRe
RNR
$13.7B
$2.22K ﹤0.01%
7
– –
FNB icon
935
FNB Corp
FNB
$6.65B
$2.19K ﹤0.01%
115
– –
COIN icon
936
Coinbase
COIN
$48.7B
$2.19K ﹤0.01%
15
-14
-48% -$2.53K
BC icon
937
Brunswick
BC
$4.82B
$2.19K ﹤0.01%
26
– –
GRAL
938
GRAIL Inc
GRAL
$3.59B
$2.19K ﹤0.01%
32
– –
OKTA icon
939
Okta
OKTA
$29.8B
$2.18K ﹤0.01%
16
-3
-16% -$282
CFR icon
940
Cullen/Frost Bankers
CFR
$10.1B
$2.16K ﹤0.01%
14
– –
USAR
941
USA Rare Earth Inc
USAR
$4.31B
$2.16K ﹤0.01%
100
– –
MTDR icon
942
Matador Resources
MTDR
$7.32B
$2.14K ﹤0.01%
43
– –
GTLB icon
943
GitLab
GTLB
$8.3B
$2.14K ﹤0.01%
70
+28
+67% +$710
WEC icon
944
WEC Energy
WEC
$34.5B
$2.1K ﹤0.01%
18
– –
EXE
945
Expand Energy Corp
EXE
$22.7B
$2.1K ﹤0.01%
23
– –
IOT icon
946
Samsara
IOT
$23.4B
$2.08K ﹤0.01%
64
-3
-4% -$93
SWK icon
947
Stanley Black & Decker
SWK
$14.7B
$2.07K ﹤0.01%
22
– –
ESI icon
948
Element Solutions
ESI
$8.78B
$2.05K ﹤0.01%
43
– –
VTR icon
949
Ventas
VTR
$46.3B
$2.04K ﹤0.01%
23
-6
-21% -$511
G icon
950
Genpact
G
$6.27B
$2.04K ﹤0.01%
74
+26
+54% +$854
36 37
38
39 40

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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.