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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
HR icon
1226
Healthcare Realty
HR
$6.73B
$340 ﹤0.01%
20
– –
VKTX icon
1227
Viking Therapeutics
VKTX
$4.02B
$326 ﹤0.01%
10
– –
DAR icon
1228
Darling Ingredients
DAR
$9.99B
$310 ﹤0.01%
5
-34
-87% -$1.67K
WING icon
1229
Wingstop
WING
$3.2B
$310 ﹤0.01%
2
– –
OGN icon
1230
Organon & Co
OGN
$3.58B
$306 ﹤0.01%
51
-160
-76% -$1.2K
RS icon
1231
Reliance Steel & Aluminium
RS
$21.9B
$304 ﹤0.01%
1
– –
WTW icon
1232
Willis Towers Watson
WTW
$31.9B
$291 ﹤0.01%
1
-23
-96% -$7.06K
PSFE icon
1233
Paysafe
PSFE
$366M
$279 ﹤0.01%
41
– –
COLM icon
1234
Columbia Sportswear
COLM
$2.92B
$275 ﹤0.01%
+5
New +$288
SWKS icon
1235
Skyworks Solutions
SWKS
$10.4B
$268 ﹤0.01%
5
– –
SARO
1236
StandardAero Inc
SARO
$9.42B
$259 ﹤0.01%
+10
New +$298
FTRE icon
1237
Fortrea Holdings
FTRE
$1.81B
$245 ﹤0.01%
26
– –
BLNK icon
1238
Blink Charging
BLNK
$86M
$227 ﹤0.01%
400
– –
REG icon
1239
Regency Centers
REG
$13.9B
$227 ﹤0.01%
3
– –
MDU icon
1240
MDU Resources
MDU
$4.29B
$208 ﹤0.01%
10
– –
ARMK icon
1241
Aramark
ARMK
$14.6B
$203 ﹤0.01%
5
– –
ASIX icon
1242
AdvanSix
ASIX
$438M
$196 ﹤0.01%
8
– –
DXC icon
1243
DXC Technology
DXC
$1.74B
$189 ﹤0.01%
15
+5
+50% +$67
THC icon
1244
Tenet Healthcare
THC
$20.9B
$189 ﹤0.01%
1
– –
CCC
1245
CCC Intelligent Solutions
CCC
$4.11B
$180 ﹤0.01%
+30
New +$197
XRAY icon
1246
Dentsply Sirona
XRAY
$2.34B
$174 ﹤0.01%
15
+5
+50% +$62
ACI icon
1247
Albertsons Companies
ACI
$5.89B
$171 ﹤0.01%
+10
New +$174
FIGR
1248
Figure Technology Solutions
FIGR
$6.37B
$170 ﹤0.01%
+5
New +$216
LINE
1249
Lineage Inc
LINE
$9.42B
$164 ﹤0.01%
5
-5
-50% -$185
KMPR icon
1250
Kemper
KMPR
$1.55B
$153 ﹤0.01%
5
– –
48 49
50
51 52

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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.