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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
EXP icon
1251
Eagle Materials
EXP
$5.97B
$450 ﹤0.01%
+2
New +$418
INSP icon
1252
Inspire Medical Systems
INSP
$1.82B
$447 ﹤0.01%
+10
New +$474
RIG icon
1253
Transocean
RIG
$6.53B
$436 ﹤0.01%
+89
New +$556
CPRT icon
1254
Copart
CPRT
$31.2B
$423 ﹤0.01%
15
-39
-72% -$1.26K
ACM icon
1255
Aecom
ACM
$8.57B
$419 ﹤0.01%
+6
New +$459
HAS icon
1256
Hasbro
HAS
$13.1B
$413 ﹤0.01%
5
– –
HR icon
1257
Healthcare Realty
HR
$6.55B
$404 ﹤0.01%
20
– –
VKTX icon
1258
Viking Therapeutics
VKTX
$4.07B
$391 ﹤0.01%
10
– –
STAG icon
1259
STAG Industrial
STAG
$7.27B
$381 ﹤0.01%
10
– –
RS icon
1260
Reliance Steel & Aluminium
RS
$20.4B
$374 ﹤0.01%
1
– –
AEIS icon
1261
Advanced Energy
AEIS
$11.3B
$373 ﹤0.01%
+1
New +$350
SFD
1262
Smithfield Foods
SFD
$8.65B
$364 ﹤0.01%
15
– –
GPN icon
1263
Global Payments
GPN
$24.5B
$363 ﹤0.01%
5
-334
-99% -$23K
QSR icon
1264
Restaurant Brands International
QSR
$28B
$363 ﹤0.01%
5
– –
SWKS icon
1265
Skyworks Solutions
SWKS
$11.1B
$339 ﹤0.01%
5
– –
USO icon
1266
United States Oil Fund
USO
$1.95B
$320 ﹤0.01%
3
– –
COLM icon
1267
Columbia Sportswear
COLM
$2.95B
$310 ﹤0.01%
5
– –
PNR icon
1268
Pentair
PNR
$9.61B
$307 ﹤0.01%
4
-6
-60% -$475
PSFE icon
1269
Paysafe
PSFE
$350M
$306 ﹤0.01%
41
– –
AMCR icon
1270
Amcor
AMCR
$20.9B
$304 ﹤0.01%
7
-12
-63% -$476
CBSH icon
1271
Commerce Bancshares
CBSH
$8.37B
$289 ﹤0.01%
+5
New +$262
ARMK icon
1272
Aramark
ARMK
$15B
$285 ﹤0.01%
5
– –
MTG icon
1273
MGIC Investment
MTG
$6.36B
$282 ﹤0.01%
10
-20
-67% -$533
DAR icon
1274
Darling Ingredients
DAR
$10.3B
$274 ﹤0.01%
5
– –
MSTR icon
1275
Strategy Inc
MSTR
$56.7B
$261 ﹤0.01%
3
-13
-81% -$1.89K
49 50
51
52 53

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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.