We are live on ! Find out more
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
RMD icon
976
ResMed
RMD
$32.9B
$1.75K ﹤0.01%
9
-9
-50% -$1.86K
TPL icon
977
Texas Pacific Land
TPL
$25B
$1.75K ﹤0.01%
4
– –
RYAN icon
978
Ryan Specialty Holdings
RYAN
$5.12B
$1.74K ﹤0.01%
46
+32
+229% +$1.09K
ESNT icon
979
Essent Group
ESNT
$6.22B
$1.74K ﹤0.01%
27
– –
VOYA icon
980
Voya Financial
VOYA
$9.43B
$1.72K ﹤0.01%
19
– –
CPT icon
981
Camden Property Trust
CPT
$12.2B
$1.72K ﹤0.01%
15
– –
PNFP icon
982
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.72K ﹤0.01%
17
– –
FWONK icon
983
Liberty Media Series C
FWONK
$23.9B
$1.71K ﹤0.01%
18
+12
+200% +$1.07K
THG icon
984
Hanover Insurance
THG
$7.95B
$1.71K ﹤0.01%
8
+3
+60% +$568
BG icon
985
Bunge Global
BG
$22.8B
$1.71K ﹤0.01%
16
+10
+167% +$1.23K
CE icon
986
Celanese
CE
$4.9B
$1.7K ﹤0.01%
37
-30
-45% -$1.74K
DECK icon
987
Deckers Outdoor
DECK
$11.7B
$1.69K ﹤0.01%
17
– –
KRC icon
988
Kilroy Realty
KRC
$4.32B
$1.69K ﹤0.01%
45
– –
ADM icon
989
Archer Daniels Midland
ADM
$40.8B
$1.68K ﹤0.01%
22
– –
FIS icon
990
Fidelity National Information Services
FIS
$21.6B
$1.67K ﹤0.01%
43
-4,018
-99% -$174K
MICC
991
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.67K ﹤0.01%
96
– –
PINS icon
992
Pinterest
PINS
$11.6B
$1.66K ﹤0.01%
79
+23
+41% +$462
CHH icon
993
Choice Hotels
CHH
$4.53B
$1.66K ﹤0.01%
15
– –
PPL
994
PPL Corp
PPL
$26.4B
$1.64K ﹤0.01%
45
– –
CRUS icon
995
Cirrus Logic
CRUS
$5.67B
$1.63K ﹤0.01%
11
– –
AR icon
996
Antero Resources
AR
$12.1B
$1.62K ﹤0.01%
46
– –
ELS icon
997
Equity Lifestyle Properties
ELS
$12.1B
$1.61K ﹤0.01%
25
-19
-43% -$1.2K
AUR icon
998
Aurora
AUR
$12.7B
$1.61K ﹤0.01%
236
-111
-32% -$679
LNT icon
999
Alliant Energy
LNT
$17.6B
$1.6K ﹤0.01%
+21
New +$1.53K
LEN.B icon
1000
Lennar Class B
LEN.B
$19.8B
$1.6K ﹤0.01%
18
– –
38 39
40
41 42

Similar funds

ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

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.