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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
-2.22%
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
$2.14B
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
506
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
ISCF icon
76
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$6.82M 0.32%
+163,270
New +$7.1M
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$6.62M 0.31%
11,465
+3,810
+50% +$2.31M
SYK icon
78
Stryker
SYK
$133B
$6.52M 0.3%
19,853
+336
+2% +$121K
EMR icon
79
Emerson Electric
EMR
$88.5B
$6.45M 0.3%
49,218
-598
-1% -$86K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.68B
$6.37M 0.3%
21,597
-2,227
-9% -$687K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.24M 0.29%
117,734
+103,018
+700% +$5.65M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.1M 0.28%
67,412
-5,072
-7% -$473K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$6.05M 0.28%
34,668
+1,095
+3% +$201K
ACN icon
84
Accenture
ACN
$109B
$6.03M 0.28%
30,429
-2,964
-9% -$691K
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$5.96M 0.28%
103,390
-5,755
-5% -$333K
DUK icon
86
Duke Energy
DUK
$94.5B
$5.81M 0.27%
44,375
-1,185
-3% -$148K
RSG icon
87
Republic Services
RSG
$65.7B
$5.77M 0.27%
26,346
-344
-1% -$75.5K
MSI icon
88
Motorola Solutions
MSI
$76.5B
$5.76M 0.27%
13,279
-422
-3% -$183K
LOW icon
89
Lowe's Companies
LOW
$123B
$5.64M 0.26%
23,888
-286
-1% -$74.6K
CSCO icon
90
Cisco
CSCO
$483B
$5.54M 0.26%
71,377
-3,274
-4% -$256K
DELL icon
91
Dell
DELL
$296B
$5.47M 0.26%
33,307
+1,832
+6% +$244K
MS icon
92
Morgan Stanley
MS
$338B
$5.43M 0.25%
33,004
+1,127
+4% +$195K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.36M 0.25%
16,703
+1,745
+12% +$585K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.23M 0.24%
72,844
+4,608
+7% +$342K
H icon
95
Hyatt Hotels
H
$16B
$5.22M 0.24%
36,281
+1,340
+4% +$213K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.18M 0.24%
52,169
-10,164
-16% -$1.02M
YUM icon
97
Yum! Brands
YUM
$39.7B
$5.12M 0.24%
32,905
-11
-0% -$1.74K
ULTA icon
98
Ulta Beauty
ULTA
$23.6B
$5.07M 0.24%
9,707
-18
-0.2% -$11.4K
ABT icon
99
Abbott
ABT
$188B
$4.79M 0.22%
46,638
-8,363
-15% -$944K
GEV icon
100
GE Vernova
GEV
$264B
$4.77M 0.22%
5,461
+1,578
+41% +$1.23M
2 3
4
5 6

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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, 506 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.