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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
ARW icon
1101
Arrow Electronics
ARW
$11B
$1.07K ﹤0.01%
5
– –
SN icon
1102
SharkNinja
SN
$24.4B
$1.07K ﹤0.01%
7
– –
OVV icon
1103
Ovintiv
OVV
$17.9B
$1.05K ﹤0.01%
20
– –
BJ icon
1104
BJs Wholesale Club
BJ
$11.8B
$1.05K ﹤0.01%
12
+1
+9% +$92
HUBB icon
1105
Hubbell
HUBB
$24.3B
$1.05K ﹤0.01%
2
– –
DBX icon
1106
Dropbox
DBX
$7.57B
$1.04K ﹤0.01%
38
+17
+81% +$437
IVZ icon
1107
Invesco
IVZ
$14.6B
$1.03K ﹤0.01%
39
– –
U icon
1108
Unity
U
$18.3B
$1.03K ﹤0.01%
36
+6
+20% +$160
BRX icon
1109
Brixmor Property Group
BRX
$8.95B
$1.01K ﹤0.01%
32
+17
+113% +$519
CRCL
1110
Circle Internet Group
CRCL
$25.9B
$1K ﹤0.01%
16
– –
TIGO icon
1111
Millicom
TIGO
$15.9B
$999 ﹤0.01%
+11
New +$927
CPNG icon
1112
Coupang
CPNG
$27.5B
$991 ﹤0.01%
57
-64
-53% -$1.16K
PSKY
1113
Paramount Skydance Corp
PSKY
$12.2B
$986 ﹤0.01%
100
+56
+127% +$589
AVY icon
1114
Avery Dennison
AVY
$13.3B
$975 ﹤0.01%
6
-11
-65% -$1.79K
APPF icon
1115
AppFolio
APPF
$7.59B
$963 ﹤0.01%
+6
New +$958
CLX icon
1116
Clorox
CLX
$11.3B
$955 ﹤0.01%
10
-20
-67% -$1.92K
EFX icon
1117
Equifax
EFX
$20.8B
$953 ﹤0.01%
6
-6
-50% -$1.02K
BURL icon
1118
Burlington
BURL
$16.7B
$951 ﹤0.01%
3
– –
OGN icon
1119
Organon & Co
OGN
$3.62B
$949 ﹤0.01%
70
+19
+37% +$227
PEN icon
1120
Penumbra
PEN
$12.7B
$948 ﹤0.01%
3
– –
SIRI icon
1121
SiriusXM
SIRI
$9.77B
$946 ﹤0.01%
32
+5
+19% +$134
ALK icon
1122
Alaska Air
ALK
$4.69B
$940 ﹤0.01%
+18
New +$769
KNX icon
1123
Knight Transportation
KNX
$11.7B
$935 ﹤0.01%
12
– –
AAP icon
1124
Advance Auto Parts
AAP
$2.67B
$934 ﹤0.01%
15
– –
RMBS icon
1125
Rambus
RMBS
$9.27B
$930 ﹤0.01%
+7
New +$910
43 44
45
46 47

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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.