We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.4B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
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
$2.14B
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
506
Closed
127

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$23.3B
$443 ﹤0.01%
2
-14
-88% -$3.42K
QLYS icon
1202
Qualys
QLYS
$6.43B
$440 ﹤0.01%
+5
New +$554
DKNG icon
1203
DraftKings
DKNG
$12B
$433 ﹤0.01%
+20
New +$542
BRX icon
1204
Brixmor Property Group
BRX
$9.15B
$432 ﹤0.01%
15
– –
TFSL icon
1205
TFS Financial
TFSL
$4.83B
$422 ﹤0.01%
30
– –
SFD
1206
Smithfield Foods
SFD
$9.62B
$420 ﹤0.01%
15
– –
OWL icon
1207
Blue Owl Capital
OWL
$18.2B
$411 ﹤0.01%
45
+30
+200% +$363
CXT icon
1208
Crane NXT
CXT
$2.96B
$406 ﹤0.01%
+10
New +$485
CZR icon
1209
Caesars Entertainment
CZR
$6.13B
$397 ﹤0.01%
+15
New +$357
PSKY
1210
Paramount Skydance Corp
PSKY
$10.4B
$397 ﹤0.01%
44
+32
+267% +$350
LEG icon
1211
Leggett & Platt
LEG
$1.29B
$396 ﹤0.01%
40
– –
KSS icon
1212
Kohl's
KSS
$2.16B
$387 ﹤0.01%
30
– –
CNH
1213
CNH Industrial
CNH
$16.9B
$385 ﹤0.01%
35
-137
-80% -$1.54K
USO icon
1214
United States Oil Fund
USO
$1.78B
$382 ﹤0.01%
3
– –
FIG
1215
Figma
FIG
$13.5B
$381 ﹤0.01%
+18
New +$494
SOUN icon
1216
SoundHound AI
SOUN
$3.25B
$378 ﹤0.01%
+55
New +$475
PRGO icon
1217
Perrigo
PRGO
$1.75B
$376 ﹤0.01%
+35
New +$453
QSR icon
1218
Restaurant Brands International
QSR
$25.4B
$370 ﹤0.01%
5
– –
KBR icon
1219
KBR
KBR
$4.83B
$369 ﹤0.01%
10
-2
-17% -$82
SMCI icon
1220
Super Micro Computer
SMCI
$20.4B
$365 ﹤0.01%
16
-24
-60% -$720
TREX icon
1221
Trex
TREX
$4.91B
$365 ﹤0.01%
10
-36
-78% -$1.45K
M icon
1222
Macy's
M
$6.55B
$362 ﹤0.01%
20
– –
STAG icon
1223
STAG Industrial
STAG
$7.09B
$361 ﹤0.01%
10
– –
FND icon
1224
Floor & Decor
FND
$6.3B
$356 ﹤0.01%
+7
New +$455
ALGN icon
1225
Align Technology
ALGN
$12.5B
$343 ﹤0.01%
+2
New +$350
47 48
49
50 51

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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, 506 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.