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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
(+12%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,390
New
112
Increased
407
Reduced
345
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 4 |
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
SONY
|
+$8.09M |
| 2 |
Adobe
ADBE
|
+$6.82M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.81M |
| 4 |
Roper Technologies
ROP
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$124B
| $4.49M | 0.19% |
43,446
+1,132
| +3% | +$101K |
|
102
iShares Russell 2000 ETF
IWM
$81B
| $4.45M | 0.19% |
14,800
+726
| +5% | +$204K |
|
|
103
Roper Technologies
ROP
$41.8B
| $4.37M | 0.18% |
12,911
-15,738
| -55% | -$5.37M |
|
104
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $4.35M | 0.18% |
77,046
-10,329
| -12% | -$569K |
|
105
Trimble
TRMB
$14B
| $4.31M | 0.18% |
84,258
-33,596
| -29% | -$1.99M |
|
106
Walt Disney
DIS
$185B
| $4.26M | 0.18% |
44,233
-3,532
| -7% | -$360K |
|
107
GMO US Quality ETF
QLTY
$5.24B
| $4.16M | 0.17% |
100,058
+1,826
| +2% | +$73.2K |
|
108
BHP
BHP
$236B
| $4.08M | 0.17% |
48,984
+11,786
| +32% | +$978K |
|
109
iShares Russell 1000 Growth ETF
IWF
$126B
| $4M | 0.17% |
32,209
+297
| +0.9% | +$35.8K |
|
110
Merck
MRK
$376B
| $3.97M | 0.17% |
30,874
+638
| +2% | +$74.7K |
|
111
GE Aerospace
GE
$346B
| $3.95M | 0.16% |
10,578
+2,009
| +23% | +$629K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.89M | 0.16% |
74,310
-2,299
| -3% | -$121K |
|
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.89M | 0.16% |
11,321
| – | – |
|
114
McDonald's
MCD
$184B
| $3.86M | 0.16% |
14,296
+1,585
| +12% | +$454K |
|
|
115
Boston Scientific
BSX
$68B
| $3.82M | 0.16% |
89,438
-85,634
| -49% | -$4.65M |
|
116
Ulta Beauty
ULTA
$23.8B
| $3.75M | 0.16% |
8,326
-1,381
| -14% | -$701K |
|
|
117
Adobe
ADBE
$114B
| $3.75M | 0.16% |
18,277
-28,770
| -61% | -$6.82M |
|
118
Automatic Data Processing
ADP
$113B
| $3.67M | 0.15% |
16,380
+99
| +0.6% | +$21.2K |
|
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.66M | 0.15% |
33,194
-2,607
| -7% | -$274K |
|
120
Caterpillar
CAT
$368B
| $3.65M | 0.15% |
3,424
-279
| -8% | -$245K |
|
121
BP
BP
$112B
| $3.59M | 0.15% |
97,162
+2,809
| +3% | +$123K |
|
122
iShares MSCI EAFE ETF
EFA
$80B
| $3.47M | 0.14% |
33,357
+1,088
| +3% | +$112K |
|
123
CRH
CRH
$61.2B
| $3.37M | 0.14% |
31,475
-565
| -2% | -$62.2K |
|
124
Abbott
ABT
$188B
| $3.12M | 0.13% |
34,364
-12,274
| -26% | -$1.12M |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.07M | 0.13% |
12,617
-44
| -0.3% | -$10.2K |
|
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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.