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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
OMC icon
1251
Omnicom Group
OMC
$23.2B
$151 ﹤0.01%
2
-39
-95% -$3.02K
TTEK icon
1252
Tetra Tech
TTEK
$8.97B
$151 ﹤0.01%
5
-79
-94% -$2.79K
LKQ icon
1253
LKQ Corp
LKQ
$6.22B
$147 ﹤0.01%
5
-15
-75% -$481
DV icon
1254
DoubleVerify
DV
$2.03B
$143 ﹤0.01%
15
– –
WEN icon
1255
Wendy's
WEN
$1.39B
$139 ﹤0.01%
+20
New +$154
COLB icon
1256
Columbia Banking Systems
COLB
$8.84B
$138 ﹤0.01%
5
– –
NWL icon
1257
Newell Brands
NWL
$2.51B
$138 ﹤0.01%
40
-100
-71% -$420
DTM icon
1258
DT Midstream
DTM
$13.7B
$135 ﹤0.01%
1
– –
MOH icon
1259
Molina Healthcare
MOH
$10.4B
$134 ﹤0.01%
1
-18
-95% -$2.87K
MIDD icon
1260
Middleby
MIDD
$5.89B
$133 ﹤0.01%
1
-12
-92% -$1.82K
FHB icon
1261
First Hawaiian
FHB
$3.32B
$124 ﹤0.01%
5
– –
CRBG icon
1262
Corebridge Financial
CRBG
$15.4B
$120 ﹤0.01%
5
-62
-93% -$1.74K
FBIN icon
1263
Fortune Brands Innovations
FBIN
$5.73B
$117 ﹤0.01%
3
-50
-94% -$2.6K
GEN icon
1264
Gen Digital
GEN
$17.5B
$95 ﹤0.01%
5
– –
SLYV icon
1265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$92 ﹤0.01%
1
– –
EMBC icon
1266
Embecta
EMBC
$296M
$80 ﹤0.01%
9
-3
-25% -$31
GLIBK
1267
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$75 ﹤0.01%
2
– –
PHIN icon
1268
Phinia Inc
PHIN
$2.7B
$69 ﹤0.01%
1
– –
SPTI icon
1269
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$45 ﹤0.01%
2
-1,739
-100% -$50.1K
OPENW
1270
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$30 ﹤0.01%
48
– –
MBC icon
1271
MasterBrand
MBC
$1.84B
$25 ﹤0.01%
3
– –
OPENL
1272
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
$12 ﹤0.01%
48
– –
OPENZ
1273
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
$12 ﹤0.01%
48
– –
CGC
1274
Canopy Growth
CGC
$402M
$9 ﹤0.01%
10
– –
QYLD icon
1275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$9 ﹤0.01%
+1
New +$18
49 50
51
52 53

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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.