We are live on ! Find out more
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
DBD icon
1051
Diebold Nixdorf
DBD
$2.97B
$981 ﹤0.01%
13
– –
BURL icon
1052
Burlington
BURL
$21.7B
$977 ﹤0.01%
3
-15
-83% -$4.59K
BIRK icon
1053
Birkenstock
BIRK
$8.16B
$968 ﹤0.01%
+27
New +$1.05K
NNN icon
1054
NNN REIT
NNN
$9.43B
$967 ﹤0.01%
23
– –
QGEN icon
1055
Qiagen
QGEN
$8.49B
$961 ﹤0.01%
24
-15
-38% -$710
RSP icon
1056
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$960 ﹤0.01%
+5
New +$991
COCO icon
1057
Vita Coco
COCO
$4.18B
$959 ﹤0.01%
20
– –
TLN
1058
Talen Energy Corp
TLN
$17.8B
$958 ﹤0.01%
3
– –
AAL icon
1059
American Airlines Group
AAL
$9.91B
$956 ﹤0.01%
89
– –
IVZ icon
1060
Invesco
IVZ
$13.1B
$948 ﹤0.01%
39
– –
RRX icon
1061
Regal Rexnord
RRX
$13.8B
$937 ﹤0.01%
5
– –
LII icon
1062
Lennox International
LII
$18.9B
$929 ﹤0.01%
2
-4
-67% -$2.06K
DVA icon
1063
DaVita
DVA
$15.2B
$923 ﹤0.01%
6
– –
CTSH icon
1064
Cognizant
CTSH
$21.2B
$921 ﹤0.01%
15
-39
-72% -$2.79K
LULU icon
1065
lululemon athletica
LULU
$13.2B
$919 ﹤0.01%
6
-6
-50% -$1.08K
BYRN icon
1066
Byrna Technologies
BYRN
$75.8M
$918 ﹤0.01%
100
– –
ST icon
1067
Sensata Technologies
ST
$6.55B
$916 ﹤0.01%
26
– –
EXPO icon
1068
Exponent
EXPO
$3.05B
$914 ﹤0.01%
14
-7
-33% -$497
GTLB icon
1069
GitLab
GTLB
$5.53B
$909 ﹤0.01%
42
-108
-72% -$3.15K
CNP icon
1070
CenterPoint Energy
CNP
$28.2B
$907 ﹤0.01%
21
– –
CUZ icon
1071
Cousins Properties
CUZ
$5.23B
$903 ﹤0.01%
40
– –
LPLA icon
1072
LPL Financial
LPLA
$26B
$903 ﹤0.01%
3
-8
-73% -$2.68K
STLD icon
1073
Steel Dynamics
STLD
$34B
$900 ﹤0.01%
5
– –
UHS icon
1074
Universal Health Services
UHS
$9.15B
$895 ﹤0.01%
5
– –
MAN icon
1075
ManpowerGroup
MAN
$2.43B
$884 ﹤0.01%
30
+15
+100% +$446
41 42
43
44 45

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.