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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
-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
DIS icon
101
Walt Disney
DIS
$178B
$4.6M 0.21%
47,765
-818
-2% -$86.5K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.59M 0.21%
87,375
-10,253
-11% -$553K
GS icon
103
Goldman Sachs
GS
$301B
$4.56M 0.21%
5,387
+550
+11% +$491K
AXP icon
104
American Express
AXP
$229B
$4.55M 0.21%
15,054
-229
-1% -$76.8K
SSB icon
105
SouthState Bank Corp
SSB
$10.5B
$4.52M 0.21%
48,832
-316
-0.6% -$31K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$4.46M 0.21%
131,728
+10,114
+8% +$354K
BP icon
107
BP
BP
$110B
$4.43M 0.21%
94,353
+732
+0.8% +$28.7K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$4.41M 0.21%
50,608
+20,816
+70% +$1.92M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.03M 0.19%
76,609
-2,639
-3% -$139K
MCD icon
110
McDonald's
MCD
$194B
$3.95M 0.18%
12,711
-29
-0.2% -$9.24K
MRK icon
111
Merck
MRK
$323B
$3.64M 0.17%
30,236
-113
-0.4% -$13K
QLTY icon
112
GMO US Quality ETF
QLTY
$5.07B
$3.55M 0.17%
98,232
-7,340
-7% -$282K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$3.49M 0.16%
14,074
+3,554
+34% +$917K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.48M 0.16%
35,801
-1,011
-3% -$101K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$3.4M 0.16%
31,912
-412
-1% -$46.8K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.38M 0.16%
11,321
-30
-0.3% -$9.39K
CRH icon
117
CRH
CRH
$66.9B
$3.37M 0.16%
32,040
+2,032
+7% +$239K
ANET icon
118
Arista Networks
ANET
$242B
$3.37M 0.16%
27,424
+9,479
+53% +$1.27M
ADP icon
119
Automatic Data Processing
ADP
$109B
$3.31M 0.15%
16,281
-889
-5% -$204K
PEP icon
120
PepsiCo
PEP
$188B
$3.2M 0.15%
20,626
-2,590
-11% -$404K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.8B
$3.13M 0.15%
32,269
+2,945
+10% +$295K
CVS icon
122
CVS Health
CVS
$122B
$3.04M 0.14%
42,314
+167
+0.4% +$12.9K
SO icon
123
Southern Company
SO
$105B
$3.02M 0.14%
31,260
+284
+0.9% +$26.3K
LMT icon
124
Lockheed Martin
LMT
$139B
$2.76M 0.13%
4,573
+130
+3% +$80.1K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.75M 0.13%
12,661
+975
+8% +$218K
3 4
5
6 7

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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, 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.