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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
CC icon
1126
Chemours
CC
$2.63B
$661 ﹤0.01%
30
-300
-91% -$5.22K
NOV icon
1127
NOV
NOV
$7.01B
$659 ﹤0.01%
35
– –
U icon
1128
Unity
U
$12.7B
$659 ﹤0.01%
30
– –
MSA icon
1129
Mine Safety
MSA
$6.6B
$656 ﹤0.01%
4
-19
-83% -$3.47K
AVB icon
1130
AvalonBay Communities
AVB
$27.4B
$654 ﹤0.01%
4
-2
-33% -$349
SRPT icon
1131
Sarepta Therapeutics
SRPT
$1.82B
$653 ﹤0.01%
30
– –
NTNX icon
1132
Nutanix
NTNX
$14.9B
$647 ﹤0.01%
17
-6
-26% -$253
NU icon
1133
Nu Holdings
NU
$65.6B
$647 ﹤0.01%
45
– –
ICUI icon
1134
ICU Medical
ICUI
$3.94B
$646 ﹤0.01%
5
-14
-74% -$2.01K
RKLB icon
1135
Rocket Lab Corp
RKLB
$42.3B
$643 ﹤0.01%
10
-10
-50% -$754
SKYW icon
1136
Skywest
SKYW
$3.86B
$643 ﹤0.01%
7
– –
TSN icon
1137
Tyson Foods
TSN
$20.3B
$641 ﹤0.01%
10
– –
ANF icon
1138
Abercrombie & Fitch
ANF
$4.23B
$640 ﹤0.01%
7
– –
BF.B icon
1139
Brown-Forman Class B
BF.B
$11.7B
$635 ﹤0.01%
24
-71
-75% -$1.91K
COLD icon
1140
Americold
COLD
$4.54B
$631 ﹤0.01%
55
-25
-31% -$313
DRVN icon
1141
Driven Brands
DRVN
$2.51B
$631 ﹤0.01%
50
-100
-67% -$1.41K
SIRI icon
1142
SiriusXM
SIRI
$10.3B
$624 ﹤0.01%
27
-23
-46% -$494
NLY icon
1143
Annaly Capital Management
NLY
$16.9B
$614 ﹤0.01%
29
– –
RGA icon
1144
Reinsurance Group of America
RGA
$15.8B
$613 ﹤0.01%
3
-32
-91% -$6.62K
TPG icon
1145
TPG
TPG
$7.02B
$608 ﹤0.01%
15
-11
-42% -$564
ELF icon
1146
e.l.f. Beauty
ELF
$4.34B
$607 ﹤0.01%
10
-21
-68% -$1.71K
MAS icon
1147
Masco
MAS
$15.9B
$604 ﹤0.01%
10
-62
-86% -$4.19K
OGS icon
1148
ONE Gas
OGS
$5B
$603 ﹤0.01%
7
– –
PFGC icon
1149
Performance Food Group
PFGC
$17.6B
$600 ﹤0.01%
7
– –
SNAP icon
1150
Snap
SNAP
$7.62B
$598 ﹤0.01%
+130
New +$766
44 45
46
47 48

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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.