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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
BWA icon
1001
BorgWarner
BWA
$13.8B
$1.59K ﹤0.01%
24
– –
ROIV icon
1002
Roivant Sciences
ROIV
$25.2B
$1.59K ﹤0.01%
45
– –
CASY icon
1003
Casey's General Stores
CASY
$28B
$1.59K ﹤0.01%
2
+1
+100% +$806
PRMB
1004
Primo Brands
PRMB
$7.96B
$1.59K ﹤0.01%
65
– –
NNN icon
1005
NNN REIT
NNN
$8.57B
$1.58K ﹤0.01%
34
+11
+48% +$491
OKLO
1006
Oklo
OKLO
$7.68B
$1.57K ﹤0.01%
30
– –
BALL icon
1007
Ball Corp
BALL
$16.6B
$1.56K ﹤0.01%
25
– –
LAMR icon
1008
Lamar Advertising Co
LAMR
$15.3B
$1.56K ﹤0.01%
10
– –
IT icon
1009
Gartner
IT
$11.8B
$1.56K ﹤0.01%
12
-12
-50% -$1.81K
UGI icon
1010
UGI
UGI
$8.14B
$1.55K ﹤0.01%
45
-5
-10% -$177
DXCM icon
1011
DexCom
DXCM
$33.2B
$1.55K ﹤0.01%
23
-5
-18% -$333
JLL icon
1012
Jones Lang LaSalle
JLL
$16.7B
$1.55K ﹤0.01%
5
-5
-50% -$1.55K
SNEX icon
1013
StoneX
SNEX
$8.38B
$1.54K ﹤0.01%
20
– –
NWSA icon
1014
News Corp Class A
NWSA
$16.3B
$1.54K ﹤0.01%
62
+5
+9% +$130
OSK icon
1015
Oshkosh
OSK
$9.7B
$1.53K ﹤0.01%
10
– –
MAA icon
1016
Mid-America Apartment Communities
MAA
$14.9B
$1.53K ﹤0.01%
11
-3
-21% -$392
PODD icon
1017
Insulet
PODD
$10.2B
$1.52K ﹤0.01%
10
+3
+43% +$500
FE icon
1018
FirstEnergy
FE
$27.1B
$1.52K ﹤0.01%
32
-11
-26% -$522
CGNX icon
1019
Cognex
CGNX
$10.5B
$1.52K ﹤0.01%
21
– –
AVB
1020
DELISTED
AvalonBay Communities
AVB
$1.51K ﹤0.01%
8
+4
+100% +$723
JEF icon
1021
Jefferies Financial Group
JEF
$12.7B
$1.5K ﹤0.01%
30
+3
+11% +$155
FIG
1022
Figma
FIG
$12.9B
$1.48K ﹤0.01%
82
+64
+356% +$1.29K
NUVL
1023
DELISTED
Nuvalent
NUVL
$1.48K ﹤0.01%
12
+5
+71% +$538
Z icon
1024
Zillow
Z
$7.78B
$1.48K ﹤0.01%
47
+26
+124% +$999
ELF icon
1025
e.l.f. Beauty
ELF
$6.47B
$1.48K ﹤0.01%
20
+10
+100% +$608
39 40
41
42 43

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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.