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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
AAOI icon
1076
Applied Optoelectronics
AAOI
$8.96B
$1.19K ﹤0.01%
+8
New +$1.3K
DRAM
1077
Roundhill Memory ETF
DRAM
$28B
$1.18K ﹤0.01%
+16
New +$833
FNF icon
1078
Fidelity National Financial
FNF
$12.3B
$1.18K ﹤0.01%
25
– –
TYL icon
1079
Tyler Technologies
TYL
$14.9B
$1.17K ﹤0.01%
4
-4
-50% -$1.26K
BSY icon
1080
Bentley Systems
BSY
$10.2B
$1.17K ﹤0.01%
39
-13
-25% -$423
ECG
1081
Everus Construction Group
ECG
$5.99B
$1.16K ﹤0.01%
7
– –
VMI icon
1082
Valmont Industries
VMI
$9.29B
$1.16K ﹤0.01%
2
– –
TLN
1083
Talen Energy Corp
TLN
$15.2B
$1.15K ﹤0.01%
3
– –
FLO icon
1084
Flowers Foods
FLO
$1.33B
$1.15K ﹤0.01%
145
-45
-24% -$360
LII icon
1085
Lennox International
LII
$13.5B
$1.15K ﹤0.01%
2
– –
LPLA icon
1086
LPL Financial
LPLA
$28.3B
$1.13K ﹤0.01%
4
+1
+33% +$300
FN icon
1087
Fabrinet
FN
$14.6B
$1.13K ﹤0.01%
2
-1
-33% -$644
SM icon
1088
SM Energy
SM
$8.67B
$1.12K ﹤0.01%
43
– –
VSNT
1089
Versant Media Group
VSNT
$5.37B
$1.12K ﹤0.01%
31
+12
+63% +$482
IONS icon
1090
Ionis Pharmaceuticals
IONS
$9.65B
$1.11K ﹤0.01%
14
– –
DBD icon
1091
Diebold Nixdorf
DBD
$2.33B
$1.11K ﹤0.01%
13
– –
FCPT icon
1092
Four Corners Property Trust
FCPT
$2.74B
$1.1K ﹤0.01%
45
– –
SFM icon
1093
Sprouts Farmers Market
SFM
$7.59B
$1.1K ﹤0.01%
+13
New +$1.05K
SPEU icon
1094
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$1.1K ﹤0.01%
20
– –
RGEN icon
1095
Repligen
RGEN
$9.46B
$1.09K ﹤0.01%
8
+4
+100% +$491
CRDO icon
1096
Credo Technology Group
CRDO
$32.1B
$1.09K ﹤0.01%
+4
New +$790
UTHR icon
1097
United Therapeutics
UTHR
$20.9B
$1.08K ﹤0.01%
2
– –
KMPR icon
1098
Kemper
KMPR
$1.65B
$1.08K ﹤0.01%
40
+35
+700% +$1.02K
MDGL icon
1099
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.07K ﹤0.01%
2
– –
PNW icon
1100
Pinnacle West Capital
PNW
$11.8B
$1.07K ﹤0.01%
+10
New +$1.02K
42 43
44
45 46

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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.