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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
WLK icon
1201
Westlake Corp
WLK
$9.56B
$584 ﹤0.01%
8
-10
-56% -$977
AXTA icon
1202
Axalta
AXTA
$7.66B
$582 ﹤0.01%
+17
New +$511
SNAP icon
1203
Snap
SNAP
$9.25B
$578 ﹤0.01%
130
– –
GFS icon
1204
GlobalFoundries
GFS
$24.8B
$577 ﹤0.01%
+7
New +$489
TSN icon
1205
Tyson Foods
TSN
$18.1B
$573 ﹤0.01%
10
– –
WMG icon
1206
Warner Music
WMG
$15.1B
$569 ﹤0.01%
21
– –
MKTX icon
1207
MarketAxess Holdings
MKTX
$5.75B
$568 ﹤0.01%
5
-4
-44% -$570
AMTM
1208
Amentum Holdings
AMTM
$4.9B
$559 ﹤0.01%
27
+9
+50% +$218
GMED icon
1209
Globus Medical
GMED
$10.5B
$554 ﹤0.01%
7
+1
+17% +$85
SAIC icon
1210
Saic
SAIC
$5.31B
$553 ﹤0.01%
5
– –
UBSI icon
1211
United Bankshares
UBSI
$6.51B
$550 ﹤0.01%
+12
New +$525
GEN icon
1212
Gen Digital
GEN
$18.3B
$548 ﹤0.01%
22
+17
+340% +$380
CRBG icon
1213
Corebridge Financial
CRBG
$15.4B
$544 ﹤0.01%
19
+14
+280% +$379
ONB icon
1214
Old National Bancorp
ONB
$9.96B
$544 ﹤0.01%
+21
New +$505
OGS icon
1215
ONE Gas
OGS
$5.02B
$540 ﹤0.01%
7
– –
AXS icon
1216
AXIS Capital
AXS
$7.38B
$538 ﹤0.01%
+5
New +$501
CHDN icon
1217
Churchill Downs
CHDN
$6.07B
$538 ﹤0.01%
6
– –
CNA icon
1218
CNA Financial
CNA
$13.1B
$535 ﹤0.01%
11
-16
-59% -$728
UI icon
1219
Ubiquiti
UI
$35.1B
$535 ﹤0.01%
+1
New +$754
PATH icon
1220
UiPath
PATH
$7.87B
$533 ﹤0.01%
49
+8
+20% +$85
KSS icon
1221
Kohl's
KSS
$2.2B
$532 ﹤0.01%
30
– –
TFSL icon
1222
TFS Financial
TFSL
$4.93B
$532 ﹤0.01%
30
– –
SBAC icon
1223
SBA Communications
SBAC
$20.1B
$530 ﹤0.01%
3
-6
-67% -$1.24K
PCOR icon
1224
Procore
PCOR
$8.81B
$529 ﹤0.01%
13
-1
-7% -$49
QBTS icon
1225
D-Wave Quantum Inc
QBTS
$6.18B
$528 ﹤0.01%
+22
New +$482
47 48
49
50 51

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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.