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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
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$7.69M 0.32%
177,569
+14,299
+9% +$632K
GEV icon
77
GE Vernova
GEV
$251B
$7.67M 0.32%
6,532
+1,071
+20% +$1.09M
EMR icon
78
Emerson Electric
EMR
$83.8B
$7.44M 0.31%
51,950
+2,732
+6% +$385K
AZN icon
79
AstraZeneca
AZN
$256B
$7.44M 0.31%
39,753
+39,358
+9,964% +$7.4M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.31M 0.31%
75,700
+8,288
+12% +$796K
H icon
81
Hyatt Hotels
H
$15.6B
$7.26M 0.3%
37,447
+1,166
+3% +$204K
MS icon
82
Morgan Stanley
MS
$341B
$7.19M 0.3%
34,384
+1,380
+4% +$273K
AKRE
83
Akre Focus ETF
AKRE
$5.42B
$7.07M 0.29%
132,910
+110,749
+500% +$5.98M
NOW icon
84
ServiceNow
NOW
$151B
$7.01M 0.29%
70,644
-28,346
-29% -$2.81M
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.67B
$6.91M 0.29%
20,394
-1,203
-6% -$394K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.76M 0.28%
83,852
+11,008
+15% +$853K
SHEL icon
87
Shell
SHEL
$254B
$6.68M 0.28%
86,106
+1,008
+1% +$87K
SONY icon
88
Sony
SONY
$146B
$6.1M 0.25%
303,862
-383,655
-56% -$8.09M
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$5.76M 0.24%
143,305
+11,577
+9% +$448K
GS icon
90
Goldman Sachs
GS
$302B
$5.72M 0.24%
5,656
+269
+5% +$262K
SYK icon
91
Stryker
SYK
$118B
$5.69M 0.24%
18,060
-1,793
-9% -$565K
RSG icon
92
Republic Services
RSG
$68.9B
$5.58M 0.23%
26,206
-140
-0.5% -$29.3K
DUK icon
93
Duke Energy
DUK
$94.7B
$5.54M 0.23%
43,805
-570
-1% -$71.9K
MSI icon
94
Motorola Solutions
MSI
$78.2B
$5.47M 0.23%
13,180
-99
-0.7% -$41.4K
AXP icon
95
American Express
AXP
$223B
$5.41M 0.23%
15,981
+927
+6% +$297K
MDLZ icon
96
Mondelez International
MDLZ
$78.4B
$5.29M 0.22%
91,476
-11,914
-12% -$718K
YUM icon
97
Yum! Brands
YUM
$41.6B
$5.16M 0.22%
32,255
-650
-2% -$101K
LOW icon
98
Lowe's Companies
LOW
$113B
$5.07M 0.21%
23,003
-885
-4% -$201K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.99M 0.21%
50,385
-1,784
-3% -$177K
SSB icon
100
SouthState Bank Corp
SSB
$10.4B
$4.81M 0.2%
48,134
-698
-1% -$67.3K
2 3
4
5 6

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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.