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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
BYRN icon
1176
Byrna Technologies
BYRN
$86.1M
$671 ﹤0.01%
100
– –
REXR icon
1177
Rexford Industrial Realty
REXR
$8.2B
$670 ﹤0.01%
20
-21
-51% -$734
NOV icon
1178
NOV
NOV
$7.63B
$650 ﹤0.01%
35
– –
NLY icon
1179
Annaly Capital Management
NLY
$17.2B
$649 ﹤0.01%
29
– –
SMTC icon
1180
Semtech
SMTC
$13.8B
$648 ﹤0.01%
+4
New +$523
TMHC
1181
DELISTED
Taylor Morrison
TMHC
$646 ﹤0.01%
9
– –
SLVM icon
1182
Sylvamo
SLVM
$1.43B
$643 ﹤0.01%
17
– –
RBRK icon
1183
Rubrik
RBRK
$19.4B
$643 ﹤0.01%
8
-2
-20% -$126
HUN icon
1184
Huntsman Corp
HUN
$1.69B
$638 ﹤0.01%
60
-205
-77% -$2.83K
NWN icon
1185
Northwest Natural Holdings
NWN
$2.07B
$638 ﹤0.01%
13
– –
RGA icon
1186
Reinsurance Group of America
RGA
$16.5B
$638 ﹤0.01%
3
– –
HQY icon
1187
HealthEquity
HQY
$7.95B
$633 ﹤0.01%
7
– –
ANF icon
1188
Abercrombie & Fitch
ANF
$6.65B
$631 ﹤0.01%
7
– –
COLD icon
1189
Americold
COLD
$4.06B
$629 ﹤0.01%
40
-15
-27% -$206
HALO icon
1190
Halozyme
HALO
$12.5B
$627 ﹤0.01%
+8
New +$545
MBLY icon
1191
Mobileye
MBLY
$7.28B
$620 ﹤0.01%
+64
New +$570
TPG icon
1192
TPG
TPG
$8.78B
$609 ﹤0.01%
15
– –
NATL icon
1193
NCR Atleos
NATL
$3.41B
$608 ﹤0.01%
+14
New +$621
PJT icon
1194
PJT Partners
PJT
$4.67B
$604 ﹤0.01%
4
– –
BIRK icon
1195
Birkenstock
BIRK
$5.61B
$603 ﹤0.01%
14
-13
-48% -$525
BXP icon
1196
Boston Properties
BXP
$10.8B
$597 ﹤0.01%
9
– –
BIO icon
1197
Bio-Rad Laboratories Class A
BIO
$10.3B
$588 ﹤0.01%
2
– –
QGEN icon
1198
Qiagen
QGEN
$8.98B
$587 ﹤0.01%
15
-9
-38% -$334
CELH icon
1199
Celsius Holdings
CELH
$7.76B
$586 ﹤0.01%
20
-19
-49% -$599
KIM icon
1200
Kimco Realty
KIM
$15.8B
$584 ﹤0.01%
23
– –
46 47
48
49 50

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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.