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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
-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
ABAT icon
1276
American Battery Technology Co
ABAT
$361M
– –
-530
Closed -$1.77K
ACM icon
1277
Aecom
ACM
$9.42B
– –
-8
Closed -$763
AFG icon
1278
American Financial Group
AFG
$11.9B
– –
-8
Closed -$1.09K
ALGM icon
1279
Allegro MicroSystems
ALGM
$7.91B
– –
-81
Closed -$2.14K
ALK icon
1280
Alaska Air
ALK
$5.27B
– –
-5
Closed -$252
ALLE icon
1281
Allegion
ALLE
$14.1B
– –
-14
Closed -$2.23K
ALSN icon
1282
Allison Transmission
ALSN
$10.3B
– –
-35
Closed -$3.43K
APLS
1283
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15
Closed -$377
APPF icon
1284
AppFolio
APPF
$7.07B
– –
-3
Closed -$698
AXTA icon
1285
Axalta
AXTA
$8.01B
– –
-18
Closed -$582
AZTA icon
1286
Azenta
AZTA
$1.54B
– –
-5
Closed -$167
BABA icon
1287
Alibaba
BABA
$317B
– –
-4
Closed -$586
BAP icon
1288
Credicorp
BAP
$30.4B
– –
-12
Closed -$3.44K
BBWI icon
1289
Bath & Body Works
BBWI
$3.89B
– –
-5
Closed -$101
BIDU icon
1290
Baidu
BIDU
$37.1B
– –
-50
Closed -$6.53K
BKLN icon
1291
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-21
Closed -$441
BLDR icon
1292
Builders FirstSource
BLDR
$7.74B
– –
-5
Closed -$515
BLFS icon
1293
BioLife Solutions
BLFS
$1.69B
– –
-158
Closed -$3.82K
BMI icon
1294
Badger Meter
BMI
$3.95B
– –
-9
Closed -$1.57K
BN icon
1295
Brookfield
BN
$109B
– –
-88
Closed -$4.04K
BNDX icon
1296
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-17
Closed -$821
BOX icon
1297
Box
BOX
$4.65B
– –
-18
Closed -$539
BRBR icon
1298
BellRing Brands
BRBR
$1.32B
– –
-5
Closed -$134
CADE
1299
DELISTED
Cadence Bank
CADE
– –
-52,995
Closed -$2.27M
CBSH icon
1300
Commerce Bancshares
CBSH
$8.44B
– –
-10
Closed -$524
50 51
52
53 54

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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.