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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
SWK icon
951
Stanley Black & Decker
SWK
$14.2B
$1.56K ﹤0.01%
22
– –
CHH icon
952
Choice Hotels
CHH
$5.06B
$1.55K ﹤0.01%
15
– –
FLO icon
953
Flowers Foods
FLO
$1.83B
$1.55K ﹤0.01%
190
+30
+19% +$301
SBAC icon
954
SBA Communications
SBAC
$19.6B
$1.55K ﹤0.01%
9
-13
-59% -$2.44K
CRCL
955
Circle Internet Group
CRCL
$15.1B
$1.53K ﹤0.01%
+16
New +$1.36K
MORN icon
956
Morningstar
MORN
$6.61B
$1.52K ﹤0.01%
9
+2
+29% +$372
OC icon
957
Owens Corning
OC
$11.6B
$1.52K ﹤0.01%
14
-15
-52% -$1.79K
LEN.B icon
958
Lennar Class B
LEN.B
$20.4B
$1.51K ﹤0.01%
18
– –
USAR
959
USA Rare Earth Inc
USAR
$3.89B
$1.51K ﹤0.01%
100
– –
BMNR
960
BitMine Immersion Technologies
BMNR
$9.31B
$1.5K ﹤0.01%
+76
New +$1.79K
OKTA icon
961
Okta
OKTA
$25.7B
$1.5K ﹤0.01%
19
-44
-70% -$3.65K
OKLO
962
Oklo
OKLO
$7.26B
$1.49K ﹤0.01%
30
– –
MKTX icon
963
MarketAxess Holdings
MKTX
$4.1B
$1.49K ﹤0.01%
9
– –
BALL icon
964
Ball Corp
BALL
$16.8B
$1.48K ﹤0.01%
25
-41
-62% -$2.49K
OSK icon
965
Oshkosh
OSK
$9.15B
$1.47K ﹤0.01%
10
– –
ESI icon
966
Element Solutions
ESI
$9.17B
$1.47K ﹤0.01%
43
– –
PODD icon
967
Insulet
PODD
$11.4B
$1.47K ﹤0.01%
7
+2
+40% +$503
CPT icon
968
Camden Property Trust
CPT
$11.4B
$1.47K ﹤0.01%
15
-9
-38% -$954
PNFP icon
969
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.47K ﹤0.01%
17
+2
+13% +$186
WSM icon
970
Williams-Sonoma
WSM
$26.9B
$1.46K ﹤0.01%
8
-7
-47% -$1.4K
ESS icon
971
Essex Property Trust
ESS
$19.1B
$1.45K ﹤0.01%
6
+3
+100% +$757
FTI icon
972
TechnipFMC
FTI
$28.7B
$1.45K ﹤0.01%
21
– –
NBIX icon
973
Neurocrine Biosciences
NBIX
$17.2B
$1.45K ﹤0.01%
11
– –
RRC icon
974
Range Resources
RRC
$8.54B
$1.45K ﹤0.01%
32
– –
MICC
975
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.44K ﹤0.01%
+96
New +$1.55K
37 38
39
40 41

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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.