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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
AMG icon
951
Affiliated Managers Group
AMG
$9.57B
$2.03K ﹤0.01%
6
– –
VNT icon
952
Vontier
VNT
$4.5B
$2.03K ﹤0.01%
70
+1
+1% +$32
EXEL icon
953
Exelixis
EXEL
$14.6B
$2.01K ﹤0.01%
37
– –
SOLV icon
954
Solventum
SOLV
$15.6B
$2.01K ﹤0.01%
26
+2
+8% +$146
TDY icon
955
Teledyne Technologies
TDY
$28.3B
$2K ﹤0.01%
3
– –
BEN icon
956
Franklin Templeton
BEN
$17.6B
$2K ﹤0.01%
60
– –
AMH icon
957
American Homes 4 Rent
AMH
$11.7B
$1.98K ﹤0.01%
59
+13
+28% +$411
MTCH icon
958
Match Group
MTCH
$9.61B
$1.94K ﹤0.01%
51
-310
-86% -$11K
WY icon
959
Weyerhaeuser
WY
$16.6B
$1.94K ﹤0.01%
81
-78
-49% -$1.89K
DGX icon
960
Quest Diagnostics
DGX
$26.2B
$1.91K ﹤0.01%
9
+3
+50% +$589
MTSI icon
961
MACOM Technology Solutions
MTSI
$20.5B
$1.9K ﹤0.01%
5
– –
NTRA icon
962
Natera
NTRA
$47.3B
$1.9K ﹤0.01%
7
– –
ACHR icon
963
Archer Aviation
ACHR
$4.4B
$1.89K ﹤0.01%
400
– –
EXR icon
964
Extra Space Storage
EXR
$29.4B
$1.89K ﹤0.01%
13
+4
+44% +$572
CWEN icon
965
Clearway Energy Class C
CWEN
$6.53B
$1.88K ﹤0.01%
55
– –
NBIX icon
966
Neurocrine Biosciences
NBIX
$15.8B
$1.85K ﹤0.01%
11
– –
CG icon
967
Carlyle Group
CG
$16.7B
$1.85K ﹤0.01%
44
-6
-12% -$282
HL icon
968
Hecla Mining
HL
$13.9B
$1.85K ﹤0.01%
+120
New +$2.11K
DUOL icon
969
Duolingo
DUOL
$7.23B
$1.84K ﹤0.01%
16
+5
+45% +$547
STLD icon
970
Steel Dynamics
STLD
$34.7B
$1.84K ﹤0.01%
8
+3
+60% +$703
PRU icon
971
Prudential Financial
PRU
$42.1B
$1.83K ﹤0.01%
17
-161
-90% -$16.4K
NI icon
972
NiSource
NI
$19.8B
$1.81K ﹤0.01%
38
-5
-12% -$237
RGLD icon
973
Royal Gold
RGLD
$22.2B
$1.8K ﹤0.01%
9
+4
+80% +$930
WFRD icon
974
Weatherford International
WFRD
$6.86B
$1.79K ﹤0.01%
22
– –
FND icon
975
Floor & Decor
FND
$5.35B
$1.78K ﹤0.01%
30
+23
+329% +$1.16K
37 38
39
40 41

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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.