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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
ROKU icon
1001
Roku
ROKU
$21.4B
$1.23K ﹤0.01%
13
– –
PRMB
1002
Primo Brands
PRMB
$9.01B
$1.22K ﹤0.01%
65
+50
+333% +$966
BLCO icon
1003
Bausch + Lomb
BLCO
$5.8B
$1.21K ﹤0.01%
76
+32
+73% +$544
GLPI icon
1004
Gaming and Leisure Properties
GLPI
$12.8B
$1.2K ﹤0.01%
+27
New +$1.25K
BBIO icon
1005
BridgeBio Pharma
BBIO
$15.9B
$1.19K ﹤0.01%
16
– –
OVV icon
1006
Ovintiv
OVV
$16.2B
$1.19K ﹤0.01%
20
– –
UTHR icon
1007
United Therapeutics
UTHR
$22.7B
$1.19K ﹤0.01%
2
+1
+100% +$498
EXR icon
1008
Extra Space Storage
EXR
$31.3B
$1.18K ﹤0.01%
9
-6
-40% -$846
NE icon
1009
Noble Corp
NE
$6.62B
$1.18K ﹤0.01%
24
– –
BAX icon
1010
Baxter International
BAX
$11.7B
$1.18K ﹤0.01%
70
+8
+13% +$155
DGX icon
1011
Quest Diagnostics
DGX
$23.3B
$1.18K ﹤0.01%
6
-13
-68% -$2.53K
ICHR icon
1012
Ichor Holdings
ICHR
$2.89B
$1.17K ﹤0.01%
+25
New +$972
CPAY icon
1013
Corpay
CPAY
$23.9B
$1.16K ﹤0.01%
4
– –
CHRW icon
1014
C.H. Robinson
CHRW
$24.6B
$1.16K ﹤0.01%
7
– –
FNF icon
1015
Fidelity National Financial
FNF
$14B
$1.16K ﹤0.01%
25
-16
-39% -$831
INSM icon
1016
Insmed
INSM
$23.5B
$1.15K ﹤0.01%
7
-2
-22% -$307
ATR icon
1017
AptarGroup
ATR
$8.46B
$1.14K ﹤0.01%
9
-37
-80% -$4.82K
LLYVK icon
1018
Liberty Live Group Series C
LLYVK
$9.45B
$1.13K ﹤0.01%
12
– –
CBOE icon
1019
Cboe Global Markets
CBOE
$28.6B
$1.13K ﹤0.01%
4
-1
-20% -$278
JEF icon
1020
Jefferies Financial Group
JEF
$12.7B
$1.11K ﹤0.01%
27
-5
-16% -$260
FLEX icon
1021
Flex
FLEX
$43.7B
$1.11K ﹤0.01%
17
– –
MTSI icon
1022
MACOM Technology Solutions
MTSI
$20.4B
$1.11K ﹤0.01%
5
– –
EXLS icon
1023
EXL Service
EXLS
$4.3B
$1.1K ﹤0.01%
+36
New +$1.24K
WCC
1024
WESCO International
WCC
$16B
$1.09K ﹤0.01%
4
– –
AIZ icon
1025
Assurant
AIZ
$13.7B
$1.09K ﹤0.01%
5
-8
-62% -$1.82K
39 40
41
42 43

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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.