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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

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

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

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
FRPT icon
1151
Freshpet
FRPT
$2.8B
$590 ﹤0.01%
10
-22
-69% -$1.55K
TW icon
1152
Tradeweb Markets
TW
$21.6B
$589 ﹤0.01%
5
– –
AVTR icon
1153
Avantor
AVTR
$7.69B
$588 ﹤0.01%
75
-210
-74% -$2.07K
NYT icon
1154
New York Times
NYT
$12.4B
$587 ﹤0.01%
7
-71
-91% -$5.37K
HQY icon
1155
HealthEquity
HQY
$8.25B
$585 ﹤0.01%
7
– –
HLI icon
1156
Houlihan Lokey
HLI
$9.9B
$575 ﹤0.01%
+4
New +$658
XP icon
1157
XP
XP
$8.62B
$572 ﹤0.01%
30
– –
ENPH icon
1158
Enphase Energy
ENPH
$5.41B
$568 ﹤0.01%
+15
New +$623
SKWD icon
1159
Skyward Specialty Insurance
SKWD
$2.37B
$568 ﹤0.01%
13
– –
CART icon
1160
Maplebear
CART
$10.9B
$562 ﹤0.01%
15
– –
PJT icon
1161
PJT Partners
PJT
$4.32B
$559 ﹤0.01%
4
– –
BIO icon
1162
Bio-Rad Laboratories Class A
BIO
$8.05B
$558 ﹤0.01%
2
– –
PEGA icon
1163
Pegasystems
PEGA
$5.5B
$554 ﹤0.01%
+13
New +$604
ETSY icon
1164
Etsy
ETSY
$7.92B
$550 ﹤0.01%
11
-36
-77% -$1.97K
CHDN icon
1165
Churchill Downs
CHDN
$6.01B
$539 ﹤0.01%
6
-36
-86% -$3.42K
WMG icon
1166
Warner Music
WMG
$14.9B
$537 ﹤0.01%
+21
New +$596
SPSM icon
1167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$532 ﹤0.01%
11
-83
-88% -$4.11K
AIT icon
1168
Applied Industrial Technologies
AIT
$12.3B
$531 ﹤0.01%
2
– –
ADC icon
1169
Agree Realty
ADC
$9.7B
$528 ﹤0.01%
7
– –
RVTY icon
1170
Revvity
RVTY
$12.5B
$526 ﹤0.01%
6
-6
-50% -$594
TMHC icon
1171
Taylor Morrison
TMHC
$6.64B
$525 ﹤0.01%
+9
New +$562
DTIL icon
1172
Precision BioSciences
DTIL
$215M
$523 ﹤0.01%
95
– –
GMED icon
1173
Globus Medical
GMED
$11B
$517 ﹤0.01%
+6
New +$539
KIM icon
1174
Kimco Realty
KIM
$17.6B
$517 ﹤0.01%
23
-61
-73% -$1.34K
VIK icon
1175
Viking Holdings
VIK
$43.8B
$515 ﹤0.01%
+7
New +$511
45 46
47
48 49

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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.