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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
PNR icon
1076
Pentair
PNR
$10.1B
$872 ﹤0.01%
10
– –
Z icon
1077
Zillow
Z
$7.76B
$869 ﹤0.01%
+21
New +$1.12K
THG icon
1078
Hanover Insurance
THG
$7.46B
$867 ﹤0.01%
5
-18
-78% -$3.13K
FMC icon
1079
FMC
FMC
$1.4B
$861 ﹤0.01%
50
+10
+25% +$150
COO icon
1080
Cooper Companies
COO
$14B
$858 ﹤0.01%
12
+7
+140% +$554
SIG icon
1081
Signet Jewelers
SIG
$3.56B
$847 ﹤0.01%
10
– –
ECG
1082
Everus Construction Group
ECG
$6.8B
$827 ﹤0.01%
7
+5
+250% +$517
DOCS icon
1083
Doximity
DOCS
$3.87B
$816 ﹤0.01%
35
+21
+150% +$654
POOL icon
1084
Pool Corp
POOL
$7.33B
$810 ﹤0.01%
4
-3
-43% -$707
VMI icon
1085
Valmont Industries
VMI
$10.3B
$800 ﹤0.01%
2
-12
-86% -$5.24K
MANH icon
1086
Manhattan Associates
MANH
$9.66B
$799 ﹤0.01%
6
-3
-33% -$449
PCOR icon
1087
Procore
PCOR
$6.93B
$798 ﹤0.01%
+14
New +$828
TR icon
1088
Tootsie Roll Industries
TR
$2.94B
$793 ﹤0.01%
19
– –
AAP icon
1089
Advance Auto Parts
AAP
$3.21B
$792 ﹤0.01%
15
– –
MTG icon
1090
MGIC Investment
MTG
$6.23B
$788 ﹤0.01%
30
-5
-14% -$134
ATEN icon
1091
A10 Networks
ATEN
$2.59B
$787 ﹤0.01%
34
– –
AL
1092
DELISTED
Air Lease Corp
AL
$780 ﹤0.01%
12
– –
GPK icon
1093
Graphic Packaging
GPK
$3.2B
$776 ﹤0.01%
78
+36
+86% +$454
MLI icon
1094
Mueller Industries
MLI
$13.1B
$776 ﹤0.01%
14
– –
SLGN icon
1095
Silgan Holdings
SLGN
$4.99B
$776 ﹤0.01%
20
+10
+100% +$439
HCI icon
1096
HCI Group
HCI
$2.27B
$774 ﹤0.01%
5
– –
WEX icon
1097
WEX
WEX
$5.7B
$766 ﹤0.01%
5
– –
BG icon
1098
Bunge Global
BG
$23.1B
$764 ﹤0.01%
6
– –
RHI icon
1099
Robert Half
RHI
$4.28B
$762 ﹤0.01%
30
-20
-40% -$529
BRKR icon
1100
Bruker
BRKR
$8.86B
$759 ﹤0.01%
21
-63
-75% -$2.63K
42 43
44
45 46

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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.