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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
STE icon
1201
Steris
STE
$21.6B
$443 ﹤0.01%
2
-14
-88% -$3.42K
QLYS icon
1202
Qualys
QLYS
$5.55B
$440 ﹤0.01%
+5
New +$554
DKNG icon
1203
DraftKings
DKNG
$12.3B
$433 ﹤0.01%
+20
New +$542
BRX icon
1204
Brixmor Property Group
BRX
$9.94B
$432 ﹤0.01%
15
– –
TFSL icon
1205
TFS Financial
TFSL
$5.17B
$422 ﹤0.01%
30
– –
SFD
1206
Smithfield Foods
SFD
$10.1B
$420 ﹤0.01%
15
– –
OWL icon
1207
Blue Owl Capital
OWL
$6.5B
$411 ﹤0.01%
45
+30
+200% +$363
CXT icon
1208
Crane NXT
CXT
$2.99B
$406 ﹤0.01%
+10
New +$485
CZR icon
1209
Caesars Entertainment
CZR
$6.09B
$397 ﹤0.01%
+15
New +$357
PSKY
1210
Paramount Skydance Corp
PSKY
$10.2B
$397 ﹤0.01%
44
+32
+267% +$350
LEG icon
1211
Leggett & Platt
LEG
$1.54B
$396 ﹤0.01%
40
– –
KSS icon
1212
Kohl's
KSS
$1.98B
$387 ﹤0.01%
30
– –
CNH
1213
CNH Industrial
CNH
$13.1B
$385 ﹤0.01%
35
-137
-80% -$1.54K
USO icon
1214
United States Oil Fund
USO
$2.54B
$382 ﹤0.01%
3
– –
FIG
1215
Figma
FIG
$12.4B
$381 ﹤0.01%
+18
New +$494
SOUN icon
1216
SoundHound AI
SOUN
$2.75B
$378 ﹤0.01%
+55
New +$475
PRGO icon
1217
Perrigo
PRGO
$1.54B
$376 ﹤0.01%
+35
New +$453
QSR icon
1218
Restaurant Brands International
QSR
$26.8B
$370 ﹤0.01%
5
– –
KBR icon
1219
KBR
KBR
$4.59B
$369 ﹤0.01%
10
-2
-17% -$82
SMCI icon
1220
Super Micro Computer
SMCI
$16B
$365 ﹤0.01%
16
-24
-60% -$720
TREX icon
1221
Trex
TREX
$4.76B
$365 ﹤0.01%
10
-36
-78% -$1.45K
M icon
1222
Macy's
M
$6.34B
$362 ﹤0.01%
20
– –
STAG icon
1223
STAG Industrial
STAG
$8.04B
$361 ﹤0.01%
10
– –
FND icon
1224
Floor & Decor
FND
$6.32B
$356 ﹤0.01%
+7
New +$455
ALGN icon
1225
Align Technology
ALGN
$12.8B
$343 ﹤0.01%
+2
New +$350
47 48
49
50 51

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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.