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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
BEPC icon
1126
Brookfield Renewable
BEPC
$5.89B
$928 ﹤0.01%
25
-20
-44% -$774
PPC icon
1127
Pilgrim's Pride
PPC
$7.26B
$928 ﹤0.01%
+33
New +$1.01K
CNP icon
1128
CenterPoint Energy
CNP
$26.1B
$925 ﹤0.01%
21
– –
FIVE icon
1129
Five Below
FIVE
$13.9B
$899 ﹤0.01%
5
-5
-50% -$1.08K
NE icon
1130
Noble Corp
NE
$7.44B
$896 ﹤0.01%
24
– –
NSA
1131
DELISTED
National Storage Affiliates Trust
NSA
$890 ﹤0.01%
20
– –
VEEV icon
1132
Veeva Systems
VEEV
$44.5B
$888 ﹤0.01%
5
-57
-92% -$9.4K
FOXA icon
1133
Fox Class A
FOXA
$27.5B
$887 ﹤0.01%
17
-11
-39% -$680
EQH icon
1134
Equitable Holdings
EQH
$14.4B
$878 ﹤0.01%
20
– –
HCI icon
1135
HCI Group
HCI
$2.33B
$877 ﹤0.01%
5
– –
HIMS icon
1136
Hims & Hers Health
HIMS
$6.47B
$867 ﹤0.01%
+25
New +$671
SIG icon
1137
Signet Jewelers
SIG
$3.31B
$862 ﹤0.01%
10
– –
MLI icon
1138
Mueller Industries
MLI
$14.1B
$861 ﹤0.01%
14
– –
SON icon
1139
Sonoco
SON
$5.14B
$846 ﹤0.01%
15
-311
-95% -$16K
QRVO icon
1140
Qorvo
QRVO
$9.07B
$840 ﹤0.01%
9
– –
MANH icon
1141
Manhattan Associates
MANH
$12.5B
$836 ﹤0.01%
6
– –
JHG
1142
DELISTED
Janus Henderson
JHG
$832 ﹤0.01%
16
-10
-38% -$517
ETSY icon
1143
Etsy
ETSY
$7.02B
$829 ﹤0.01%
11
– –
QLYS icon
1144
Qualys
QLYS
$5.94B
$825 ﹤0.01%
6
+1
+20% +$98
LDOS icon
1145
Leidos
LDOS
$16.7B
$824 ﹤0.01%
8
+1
+14% +$133
ARWR icon
1146
Arrowhead Research
ARWR
$12.2B
$816 ﹤0.01%
+10
New +$739
BOH icon
1147
Bank of Hawaii
BOH
$3.05B
$815 ﹤0.01%
10
– –
MAS icon
1148
Masco
MAS
$14.3B
$814 ﹤0.01%
10
– –
MUR icon
1149
Murphy Oil
MUR
$5.22B
$814 ﹤0.01%
25
– –
WTFC icon
1150
Wintrust Financial
WTFC
$10.4B
$804 ﹤0.01%
5
– –
44 45
46
47 48

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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.