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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
PLNT icon
1276
Planet Fitness
PLNT
$3.84B
$261 ﹤0.01%
5
-5
-50% -$293
BLNK icon
1277
Blink Charging
BLNK
$85.3M
$256 ﹤0.01%
400
– –
STWD icon
1278
Starwood Property Trust
STWD
$5.95B
$246 ﹤0.01%
15
-84
-85% -$1.46K
REG icon
1279
Regency Centers
REG
$13.8B
$240 ﹤0.01%
3
– –
VYX icon
1280
NCR Voyix
VYX
$1.26B
$237 ﹤0.01%
+29
New +$204
TAP icon
1281
Molson Coors Class B
TAP
$7.55B
$234 ﹤0.01%
6
-5
-45% -$209
BBWI icon
1282
Bath & Body Works
BBWI
$3.94B
$232 ﹤0.01%
+10
New +$191
SLGN icon
1283
Silgan Holdings
SLGN
$4.35B
$232 ﹤0.01%
5
-15
-75% -$599
BAM icon
1284
Brookfield Asset Management
BAM
$80.8B
$225 ﹤0.01%
5
-5
-50% -$236
SAIL
1285
SailPoint Inc
SAIL
$10.7B
$220 ﹤0.01%
+15
New +$204
LINE
1286
Lineage Inc
LINE
$8.69B
$217 ﹤0.01%
5
– –
MDU icon
1287
MDU Resources
MDU
$4.12B
$213 ﹤0.01%
10
– –
RYN icon
1288
Rayonier
RYN
$6.09B
$213 ﹤0.01%
+10
New +$209
DOCU
1289
DocuSign
DOCU
$13.1B
$178 ﹤0.01%
4
-33
-89% -$1.55K
MIDD icon
1290
Middleby
MIDD
$5.05B
$173 ﹤0.01%
1
– –
ALGN icon
1291
Align Technology
ALGN
$11.3B
$169 ﹤0.01%
1
-1
-50% -$174
NCNO icon
1292
nCino
NCNO
$2.44B
$164 ﹤0.01%
+10
New +$164
COLB icon
1293
Columbia Banking Systems
COLB
$8.71B
$161 ﹤0.01%
5
– –
CCC
1294
CCC Intelligent Solutions
CCC
$4.42B
$155 ﹤0.01%
30
– –
DTM icon
1295
DT Midstream
DTM
$13.2B
$147 ﹤0.01%
1
– –
FHB icon
1296
First Hawaiian
FHB
$3.17B
$147 ﹤0.01%
5
– –
TOST icon
1297
Toast
TOST
$19.6B
$140 ﹤0.01%
5
-68
-93% -$1.77K
ACI icon
1298
Albertsons Companies
ACI
$6.09B
$136 ﹤0.01%
10
– –
CNXC icon
1299
Concentrix
CNXC
$1.96B
$113 ﹤0.01%
+5
New +$130
SLYV icon
1300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$106 ﹤0.01%
1
– –
50 51
52
53 54

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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.