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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
CYTK icon
1051
Cytokinetics
CYTK
$10.1B
$1.28K ﹤0.01%
15
– –
WWD icon
1052
Woodward
WWD
$20.4B
$1.28K ﹤0.01%
3
– –
GDDY icon
1053
GoDaddy
GDDY
$12.8B
$1.27K ﹤0.01%
15
-6
-29% -$506
ATEN icon
1054
A10 Networks
ATEN
$1.79B
$1.27K ﹤0.01%
34
– –
GXO icon
1055
GXO Logistics
GXO
$5.54B
$1.27K ﹤0.01%
25
– –
LLYVK icon
1056
Liberty Live Group Series C
LLYVK
$9.11B
$1.27K ﹤0.01%
12
– –
BRKR icon
1057
Bruker
BRKR
$8.91B
$1.26K ﹤0.01%
21
– –
FLS icon
1058
Flowserve
FLS
$9.74B
$1.26K ﹤0.01%
17
– –
AUGO
1059
Aura Minerals Inc
AUGO
$7.12B
$1.26K ﹤0.01%
+20
New +$1.58K
AM icon
1060
Antero Midstream
AM
$10.7B
$1.25K ﹤0.01%
55
+24
+77% +$521
ST icon
1061
Sensata Technologies
ST
$6.27B
$1.24K ﹤0.01%
26
– –
FRT icon
1062
Federal Realty Investment Trust
FRT
$10.2B
$1.24K ﹤0.01%
10
– –
CART icon
1063
Maplebear
CART
$11.8B
$1.23K ﹤0.01%
26
+11
+73% +$460
LBRDK
1064
DELISTED
Liberty Broadband Class C
LBRDK
$1.23K ﹤0.01%
37
+17
+85% +$663
RHI icon
1065
Robert Half
RHI
$4.36B
$1.23K ﹤0.01%
40
+10
+33% +$280
YUMC icon
1066
Yum China
YUMC
$14.8B
$1.23K ﹤0.01%
30
-689
-96% -$31.5K
MRCY icon
1067
Mercury Systems
MRCY
$4.96B
$1.22K ﹤0.01%
10
– –
RVTY icon
1068
Revvity
RVTY
$14.5B
$1.22K ﹤0.01%
11
+5
+83% +$482
LVS icon
1069
Las Vegas Sands
LVS
$28.7B
$1.2K ﹤0.01%
26
-5
-16% -$259
CUZ icon
1070
Cousins Properties
CUZ
$4.79B
$1.2K ﹤0.01%
40
– –
FICO icon
1071
Fair Isaac
FICO
$20.1B
$1.2K ﹤0.01%
1
– –
CRWV
1072
CoreWeave
CRWV
$49.3B
$1.2K ﹤0.01%
12
-78
-87% -$8.42K
BBIO icon
1073
BridgeBio Pharma
BBIO
$14.6B
$1.19K ﹤0.01%
16
– –
RRC icon
1074
Range Resources
RRC
$9.81B
$1.19K ﹤0.01%
32
– –
RRX icon
1075
Regal Rexnord
RRX
$10.8B
$1.19K ﹤0.01%
5
– –
41 42
43
44 45

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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.