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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
AMCR icon
1101
Amcor
AMCR
$20.3B
$756 ﹤0.01%
+19
New +$840
NSA icon
1102
National Storage Affiliates Trust
NSA
$3.45B
$755 ﹤0.01%
20
– –
PLNT icon
1103
Planet Fitness
PLNT
$4.14B
$744 ﹤0.01%
10
-6
-38% -$528
BOH icon
1104
Bank of Hawaii
BOH
$3.4B
$743 ﹤0.01%
10
– –
EQH icon
1105
Equitable Holdings
EQH
$13.4B
$743 ﹤0.01%
20
-28
-58% -$1.2K
SN icon
1106
SharkNinja
SN
$21.9B
$742 ﹤0.01%
7
– –
CMC icon
1107
Commercial Metals
CMC
$7.35B
$738 ﹤0.01%
12
– –
MRCY icon
1108
Mercury Systems
MRCY
$5.77B
$730 ﹤0.01%
10
– –
CASY icon
1109
Casey's General Stores
CASY
$31.8B
$728 ﹤0.01%
1
– –
DMC
1110
Del Monte Corp
DMC
$1.4B
$725 ﹤0.01%
18
– –
OGE icon
1111
OGE Energy
OGE
$10.1B
$720 ﹤0.01%
15
– –
ARW icon
1112
Arrow Electronics
ARW
$10.6B
$718 ﹤0.01%
5
-25
-83% -$3.43K
NUVL
1113
DELISTED
Nuvalent
NUVL
$718 ﹤0.01%
7
-5
-42% -$510
SLVM icon
1114
Sylvamo
SLVM
$1.52B
$718 ﹤0.01%
17
– –
AM icon
1115
Antero Midstream
AM
$10.7B
$707 ﹤0.01%
31
– –
VSNT
1116
Versant Media Group
VSNT
$5.08B
$704 ﹤0.01%
+19
New +$640
ARE icon
1117
Alexandria Real Estate Equities
ARE
$8.75B
$697 ﹤0.01%
15
+5
+50% +$264
QRVO icon
1118
Qorvo
QRVO
$7.54B
$697 ﹤0.01%
9
– –
WTFC icon
1119
Wintrust Financial
WTFC
$11.1B
$695 ﹤0.01%
5
– –
HUM icon
1120
Humana
HUM
$48B
$694 ﹤0.01%
4
-17
-81% -$3.48K
NWN icon
1121
Northwest Natural Holdings
NWN
$2.15B
$692 ﹤0.01%
13
– –
KNX icon
1122
Knight Transportation
KNX
$12.5B
$691 ﹤0.01%
12
– –
OZK icon
1123
Bank OZK
OZK
$5.68B
$689 ﹤0.01%
15
– –
WMS icon
1124
Advanced Drainage Systems
WMS
$11.3B
$686 ﹤0.01%
5
– –
SGI
1125
Somnigroup International
SGI
$15.3B
$666 ﹤0.01%
9
-49
-84% -$4.25K
43 44
45
46 47

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NAAA
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GA
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IIP
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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.