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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
BAH icon
1026
Booz Allen Hamilton
BAH
$8.76B
$1.46K ﹤0.01%
24
-74
-76% -$5.65K
TRU icon
1027
TransUnion
TRU
$15.3B
$1.44K ﹤0.01%
20
+5
+33% +$351
APG icon
1028
APi Group
APG
$17.3B
$1.44K ﹤0.01%
34
– –
DCI icon
1029
Donaldson
DCI
$10.6B
$1.44K ﹤0.01%
16
– –
SSNC icon
1030
SS&C Technologies
SSNC
$19.6B
$1.43K ﹤0.01%
23
-18
-44% -$1.22K
BLD
1031
DELISTED
TopBuild
BLD
$1.42K ﹤0.01%
4
-1
-20% -$412
CSGP icon
1032
CoStar Group
CSGP
$12.5B
$1.42K ﹤0.01%
50
-184
-79% -$6.33K
CAG icon
1033
Conagra Brands
CAG
$7.43B
$1.41K ﹤0.01%
105
+73
+228% +$1.02K
FTI icon
1034
TechnipFMC
FTI
$31.3B
$1.39K ﹤0.01%
21
– –
WCC
1035
WESCO International
WCC
$17.1B
$1.38K ﹤0.01%
4
– –
ESTC icon
1036
Elastic
ESTC
$9.64B
$1.37K ﹤0.01%
+24
New +$1.29K
LFUS icon
1037
Littelfuse
LFUS
$10.6B
$1.37K ﹤0.01%
3
– –
PTC icon
1038
PTC
PTC
$15.3B
$1.36K ﹤0.01%
12
– –
HSTM icon
1039
HealthStream
HSTM
$854M
$1.36K ﹤0.01%
+50
New +$1.17K
OZK icon
1040
Bank OZK
OZK
$5.5B
$1.35K ﹤0.01%
26
+11
+73% +$536
PFGC icon
1041
Performance Food Group
PFGC
$15.5B
$1.34K ﹤0.01%
12
+5
+71% +$476
DVA icon
1042
DaVita
DVA
$11.7B
$1.33K ﹤0.01%
6
– –
CPAY icon
1043
Corpay
CPAY
$27.3B
$1.33K ﹤0.01%
4
– –
COCO icon
1044
Vita Coco
COCO
$3.19B
$1.32K ﹤0.01%
20
– –
CHRW icon
1045
C.H. Robinson
CHRW
$17.3B
$1.32K ﹤0.01%
7
– –
POOL icon
1046
Pool Corp
POOL
$6.73B
$1.29K ﹤0.01%
6
+2
+50% +$399
RBC icon
1047
RBC Bearings
RBC
$15.5B
$1.29K ﹤0.01%
2
– –
REYN icon
1048
Reynolds Consumer Products
REYN
$4.61B
$1.29K ﹤0.01%
48
-27
-36% -$601
SOXX icon
1049
iShares Semiconductor ETF
SOXX
$42.8B
$1.28K ﹤0.01%
+2
New +$1.01K
CHTR icon
1050
Charter Communications
CHTR
$18.1B
$1.28K ﹤0.01%
9
-3
-25% -$501
40 41
42
43 44

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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.