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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
LDOS icon
1026
Leidos
LDOS
$13.4B
$1.09K ﹤0.01%
7
-3
-30% -$539
RBC icon
1027
RBC Bearings
RBC
$18.2B
$1.09K ﹤0.01%
2
– –
DUOL icon
1028
Duolingo
DUOL
$6.24B
$1.08K ﹤0.01%
11
-4
-27% -$493
BJ icon
1029
BJs Wholesale Club
BJ
$11.9B
$1.08K ﹤0.01%
11
-29
-73% -$2.8K
WWD icon
1030
Woodward
WWD
$23.4B
$1.07K ﹤0.01%
3
– –
FICO icon
1031
Fair Isaac
FICO
$29.2B
$1.07K ﹤0.01%
1
– –
FCPT icon
1032
Four Corners Property Trust
FCPT
$2.89B
$1.06K ﹤0.01%
45
– –
FRT icon
1033
Federal Realty Investment Trust
FRT
$10.9B
$1.06K ﹤0.01%
10
-19
-66% -$1.99K
FCN icon
1034
FTI Consulting
FCN
$4.9B
$1.06K ﹤0.01%
6
– –
IONS icon
1035
Ionis Pharmaceuticals
IONS
$8.99B
$1.05K ﹤0.01%
14
– –
SNEX icon
1036
StoneX
SNEX
$8.16B
$1.05K ﹤0.01%
13
-1
-7% -$76
MDGL icon
1037
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.05K ﹤0.01%
2
– –
VICI icon
1038
VICI Properties
VICI
$29.6B
$1.04K ﹤0.01%
38
-29
-43% -$830
TRU icon
1039
TransUnion
TRU
$15.4B
$1.04K ﹤0.01%
+15
New +$1.15K
KVYO icon
1040
Klaviyo
KVYO
$5.29B
$1.03K ﹤0.01%
+53
New +$1.14K
MUR icon
1041
Murphy Oil
MUR
$5.28B
$1.03K ﹤0.01%
25
– –
CGNX icon
1042
Cognex
CGNX
$10.7B
$1.03K ﹤0.01%
21
– –
PINS icon
1043
Pinterest
PINS
$13B
$1.03K ﹤0.01%
56
-41
-42% -$856
SPEU icon
1044
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$1.02K ﹤0.01%
20
– –
LFUS icon
1045
Littelfuse
LFUS
$10.1B
$1.02K ﹤0.01%
3
– –
GGG icon
1046
Graco
GGG
$12.4B
$1.02K ﹤0.01%
12
– –
LBRDK icon
1047
Liberty Broadband Class C
LBRDK
$4.43B
$1.01K ﹤0.01%
20
-6
-23% -$303
CYTK icon
1048
Cytokinetics
CYTK
$10.9B
$989 ﹤0.01%
15
– –
PEN icon
1049
Penumbra
PEN
$12.5B
$986 ﹤0.01%
3
-10
-77% -$3.39K
HUBB icon
1050
Hubbell
HUBB
$25.8B
$982 ﹤0.01%
2
– –
40 41
42
43 44

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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.