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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
THO icon
1226
Thor Industries
THO
$4.01B
$527 ﹤0.01%
+7
New +$539
SUNB
1227
Sunbelt Rentals Holdings
SUNB
$28.1B
$524 ﹤0.01%
+7
New +$525
CDE icon
1228
Coeur Mining
CDE
$21.8B
$523 ﹤0.01%
+32
New +$583
CUBE icon
1229
CubeSmart
CUBE
$8.89B
$518 ﹤0.01%
13
-109
-89% -$4.34K
MAN icon
1230
ManpowerGroup
MAN
$2.88B
$507 ﹤0.01%
15
-15
-50% -$459
SANM icon
1231
Sanmina
SANM
$10.6B
$507 ﹤0.01%
+2
New +$438
TREX icon
1232
Trex
TREX
$4.65B
$501 ﹤0.01%
10
– –
VG
1233
Venture Global Inc
VG
$36.1B
$501 ﹤0.01%
+45
New +$569
KVYO icon
1234
Klaviyo
KVYO
$5.3B
$499 ﹤0.01%
33
-20
-38% -$331
HRL icon
1235
Hormel Foods
HRL
$11.9B
$497 ﹤0.01%
20
-91
-82% -$2.02K
ESAB icon
1236
ESAB
ESAB
$4.66B
$494 ﹤0.01%
5
– –
WAL icon
1237
Western Alliance Bancorporation
WAL
$8.83B
$494 ﹤0.01%
+6
New +$474
APTV icon
1238
Aptiv
APTV
$9.96B
$492 ﹤0.01%
+8
New +$489
AXSM icon
1239
Axsome Therapeutics
AXSM
$10.8B
$490 ﹤0.01%
+2
New +$434
NYT icon
1240
New York Times
NYT
$10.9B
$490 ﹤0.01%
7
– –
XP icon
1241
XP
XP
$10.1B
$488 ﹤0.01%
30
– –
CBOE icon
1242
Cboe Global Markets
CBOE
$31.2B
$486 ﹤0.01%
2
-2
-50% -$612
ERIE icon
1243
Erie Indemnity
ERIE
$13.2B
$480 ﹤0.01%
+2
New +$459
RIO icon
1244
Rio Tinto
RIO
$168B
$475 ﹤0.01%
5
– –
M icon
1245
Macy's
M
$6.06B
$471 ﹤0.01%
20
– –
SMCI icon
1246
Super Micro Computer
SMCI
$26B
$470 ﹤0.01%
16
– –
LEG
1247
DELISTED
Leggett & Platt
LEG
$469 ﹤0.01%
40
– –
NU icon
1248
Nu Holdings
NU
$74.2B
$468 ﹤0.01%
35
-10
-22% -$135
LULU icon
1249
lululemon athletica
LULU
$11.4B
$457 ﹤0.01%
4
-2
-33% -$267
CZR icon
1250
Caesars Entertainment
CZR
$6.05B
$453 ﹤0.01%
15
– –
48 49
50
51 52

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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.