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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
AUR icon
976
Aurora
AUR
$11.9B
$1.43K ﹤0.01%
+347
New +$1.53K
SPTS icon
977
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.43K ﹤0.01%
49
-1,338
-96% -$39.1K
NWSA icon
978
News Corp Class A
NWSA
$15.4B
$1.42K ﹤0.01%
57
+26
+84% +$645
BEN icon
979
Franklin Resources
BEN
$17B
$1.42K ﹤0.01%
60
-31
-34% -$798
CPB icon
980
Campbell Soup
CPB
$6.58B
$1.4K ﹤0.01%
63
+43
+215% +$1.1K
NTRA icon
981
Natera
NTRA
$38.9B
$1.4K ﹤0.01%
7
+3
+75% +$646
AMKR icon
982
Amkor Technology
AMKR
$15.6B
$1.4K ﹤0.01%
31
– –
LSCC icon
983
Lattice Semiconductor
LSCC
$17.2B
$1.39K ﹤0.01%
15
+5
+50% +$448
CELH icon
984
Celsius Holdings
CELH
$7.41B
$1.38K ﹤0.01%
39
-25
-39% -$1.19K
APG icon
985
APi Group
APG
$17.4B
$1.38K ﹤0.01%
34
+12
+55% +$509
DCI icon
986
Donaldson
DCI
$10.5B
$1.36K ﹤0.01%
16
– –
REXR icon
987
Rexford Industrial Realty
REXR
$8.46B
$1.34K ﹤0.01%
41
-14
-25% -$525
SM icon
988
SM Energy
SM
$7.51B
$1.34K ﹤0.01%
+43
New +$981
JHG
989
DELISTED
Janus Henderson
JHG
$1.34K ﹤0.01%
26
+10
+63% +$495
BWA icon
990
BorgWarner
BWA
$12.8B
$1.3K ﹤0.01%
24
– –
VOYA icon
991
Voya Financial
VOYA
$9.04B
$1.3K ﹤0.01%
19
– –
EMN icon
992
Eastman Chemical
EMN
$7.84B
$1.3K ﹤0.01%
17
-11
-39% -$793
GXO icon
993
GXO Logistics
GXO
$6.22B
$1.3K ﹤0.01%
25
– –
AMH icon
994
American Homes 4 Rent
AMH
$12.3B
$1.28K ﹤0.01%
46
+25
+119% +$756
RGLD icon
995
Royal Gold
RGLD
$16.1B
$1.27K ﹤0.01%
5
+1
+25% +$265
KRC icon
996
Kilroy Realty
KRC
$4.68B
$1.27K ﹤0.01%
45
-50
-53% -$1.64K
LAMR icon
997
Lamar Advertising Co
LAMR
$16.5B
$1.27K ﹤0.01%
10
-27
-73% -$3.54K
FLS icon
998
Flowserve
FLS
$8.75B
$1.25K ﹤0.01%
17
– –
ROIV icon
999
Roivant Sciences
ROIV
$24.8B
$1.25K ﹤0.01%
45
-23
-34% -$591
CNA icon
1000
CNA Financial
CNA
$14.1B
$1.24K ﹤0.01%
27
+22
+440% +$1.04K
38 39
40
41 42

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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.