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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
FWONK icon
1176
Liberty Media Series C
FWONK
$25B
$511 ﹤0.01%
6
– –
CAG icon
1177
Conagra Brands
CAG
$6.92B
$504 ﹤0.01%
32
-22
-41% -$388
SUI icon
1178
Sun Communities
SUI
$15B
$504 ﹤0.01%
4
– –
HLNE icon
1179
Hamilton Lane
HLNE
$3.75B
$497 ﹤0.01%
+5
New +$614
RPM icon
1180
RPM International
RPM
$13.6B
$497 ﹤0.01%
5
– –
AS icon
1181
Amer Sports
AS
$21B
$494 ﹤0.01%
+15
New +$548
BFAM icon
1182
Bright Horizons
BFAM
$4B
$493 ﹤0.01%
6
-23
-79% -$1.94K
RBRK icon
1183
Rubrik
RBRK
$16.4B
$490 ﹤0.01%
+10
New +$574
ESAB icon
1184
ESAB
ESAB
$5.7B
$484 ﹤0.01%
5
– –
DLB icon
1185
Dolby
DLB
$4.73B
$481 ﹤0.01%
+8
New +$506
DBX icon
1186
Dropbox
DBX
$7.1B
$478 ﹤0.01%
21
-20
-49% -$508
JKHY icon
1187
Jack Henry & Associates
JKHY
$10.9B
$475 ﹤0.01%
3
-18
-86% -$3.08K
SAIC icon
1188
Saic
SAIC
$4.86B
$475 ﹤0.01%
5
– –
TAP icon
1189
Molson Coors Class B
TAP
$7.84B
$474 ﹤0.01%
11
+5
+83% +$237
RYAN icon
1190
Ryan Specialty Holdings
RYAN
$5.48B
$473 ﹤0.01%
14
-5
-26% -$213
RGEN icon
1191
Repligen
RGEN
$8.38B
$472 ﹤0.01%
4
– –
AMTM
1192
Amentum Holdings
AMTM
$5.07B
$470 ﹤0.01%
18
– –
BXP icon
1193
Boston Properties
BXP
$11.3B
$468 ﹤0.01%
9
-32
-78% -$1.93K
HAS icon
1194
Hasbro
HAS
$11.6B
$468 ﹤0.01%
5
-14
-74% -$1.31K
RIO icon
1195
Rio Tinto
RIO
$147B
$467 ﹤0.01%
5
-26
-84% -$2.37K
BILL icon
1196
BILL Holdings
BILL
$4.45B
$460 ﹤0.01%
12
+7
+140% +$313
OLED icon
1197
Universal Display
OLED
$3.73B
$459 ﹤0.01%
+5
New +$553
PATH icon
1198
UiPath
PATH
$6.23B
$456 ﹤0.01%
+41
New +$522
VDC icon
1199
Vanguard Consumer Staples ETF
VDC
$7.96B
$449 ﹤0.01%
2
-4,268
-100% -$978K
BAM icon
1200
Brookfield Asset Management
BAM
$79.2B
$445 ﹤0.01%
+10
New +$488
46 47
48
49 50

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GA
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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.