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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
BMRN icon
1151
BioMarin Pharmaceuticals
BMRN
$12.9B
$802 ﹤0.01%
14
-15
-52% -$822
ARE icon
1152
Alexandria Real Estate Equities
ARE
$9.06B
$793 ﹤0.01%
15
– –
WMS icon
1153
Advanced Drainage Systems
WMS
$10.2B
$785 ﹤0.01%
5
– –
WTW icon
1154
Willis Towers Watson
WTW
$31.1B
$785 ﹤0.01%
3
+2
+200% +$535
KLAR
1155
Klarna Group
KLAR
$5.46B
$770 ﹤0.01%
+38
New +$598
ALGM icon
1156
Allegro MicroSystems
ALGM
$6.82B
$766 ﹤0.01%
+11
New +$515
SKWD icon
1157
Skyward Specialty Insurance
SKWD
$2.32B
$759 ﹤0.01%
13
– –
CMC icon
1158
Commercial Metals
CMC
$7.77B
$753 ﹤0.01%
12
– –
RVMD icon
1159
Revolution Medicines
RVMD
$45B
$750 ﹤0.01%
+4
New +$584
DTIL icon
1160
Precision BioSciences
DTIL
$206M
$747 ﹤0.01%
95
– –
INSM icon
1161
Insmed
INSM
$27.6B
$747 ﹤0.01%
7
– –
KRYS icon
1162
Krystal Biotech
KRYS
$10.6B
$744 ﹤0.01%
+2
New +$598
VICI icon
1163
VICI Properties
VICI
$28B
$744 ﹤0.01%
28
-10
-26% -$280
ICUI icon
1164
ICU Medical
ICUI
$4.19B
$733 ﹤0.01%
5
– –
VIK icon
1165
Viking Holdings
VIK
$38.3B
$733 ﹤0.01%
7
– –
BLCO icon
1166
Bausch + Lomb
BLCO
$6.44B
$729 ﹤0.01%
44
-32
-42% -$509
BRBR icon
1167
BellRing Brands
BRBR
$1.21B
$712 ﹤0.01%
+55
New +$664
TR icon
1168
Tootsie Roll Industries
TR
$2.91B
$712 ﹤0.01%
18
-1
-5% -$40
UPST icon
1169
Upstart Holdings
UPST
$2.73B
$709 ﹤0.01%
+20
New +$616
SGI
1170
Somnigroup International
SGI
$14.7B
$706 ﹤0.01%
9
– –
DRVN icon
1171
Driven Brands
DRVN
$2.24B
$697 ﹤0.01%
50
– –
SKYW icon
1172
Skywest
SKYW
$3.85B
$696 ﹤0.01%
7
– –
PEGA icon
1173
Pegasystems
PEGA
$6.14B
$690 ﹤0.01%
23
+10
+77% +$358
AIT icon
1174
Applied Industrial Technologies
AIT
$11.9B
$677 ﹤0.01%
2
– –
AS icon
1175
Amer Sports
AS
$17.2B
$677 ﹤0.01%
20
+5
+33% +$175
45 46
47
48 49

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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.