We are live on ! Find out more
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

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

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

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
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$6.82M 0.32%
+163,270
New +$7.1M
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$6.62M 0.31%
11,465
+3,810
+50% +$2.31M
SYK icon
78
Stryker
SYK
$123B
$6.52M 0.3%
19,853
+336
+2% +$121K
EMR icon
79
Emerson Electric
EMR
$78.2B
$6.45M 0.3%
49,218
-598
-1% -$86K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.24B
$6.37M 0.3%
21,597
-2,227
-9% -$687K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.24M 0.29%
117,734
+103,018
+700% +$5.65M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.1M 0.28%
67,412
-5,072
-7% -$473K
NVDA icon
83
NVIDIA
NVDA
$4.91T
$6.05M 0.28%
34,668
+1,095
+3% +$201K
ACN icon
84
Accenture
ACN
$87.9B
$6.03M 0.28%
30,429
-2,964
-9% -$691K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$5.96M 0.28%
103,390
-5,755
-5% -$333K
DUK icon
86
Duke Energy
DUK
$97.5B
$5.81M 0.27%
44,375
-1,185
-3% -$148K
RSG icon
87
Republic Services
RSG
$68.4B
$5.77M 0.27%
26,346
-344
-1% -$75.5K
MSI icon
88
Motorola Solutions
MSI
$68.6B
$5.76M 0.27%
13,279
-422
-3% -$183K
LOW icon
89
Lowe's Companies
LOW
$117B
$5.64M 0.26%
23,888
-286
-1% -$74.6K
CSCO icon
90
Cisco
CSCO
$441B
$5.54M 0.26%
71,377
-3,274
-4% -$256K
DELL icon
91
Dell
DELL
$256B
$5.47M 0.26%
33,307
+1,832
+6% +$244K
MS icon
92
Morgan Stanley
MS
$339B
$5.43M 0.25%
33,004
+1,127
+4% +$195K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$5.36M 0.25%
16,703
+1,745
+12% +$585K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$5.23M 0.24%
72,844
+4,608
+7% +$342K
H icon
95
Hyatt Hotels
H
$18B
$5.22M 0.24%
36,281
+1,340
+4% +$213K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.18M 0.24%
52,169
-10,164
-16% -$1.02M
YUM icon
97
Yum! Brands
YUM
$40.8B
$5.12M 0.24%
32,905
-11
-0% -$1.74K
ULTA icon
98
Ulta Beauty
ULTA
$20.6B
$5.07M 0.24%
9,707
-18
-0.2% -$11.4K
ABT icon
99
Abbott
ABT
$175B
$4.79M 0.22%
46,638
-8,363
-15% -$944K
GEV icon
100
GE Vernova
GEV
$284B
$4.77M 0.22%
5,461
+1,578
+41% +$1.23M
2 3
4
5 6

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.