We are live on ! Find out more
SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
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
507
Closed
127

Top Buys

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

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

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
CCEP icon
1301
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-29
Closed -$2.67K
CCJ icon
1302
Cameco
CCJ
$37.3B
– –
-41
Closed -$3.75K
CERT icon
1303
Certara
CERT
$1.08B
– –
-15
Closed -$133
CFLT
1304
DELISTED
Confluent
CFLT
– –
-5
Closed -$152
CIVI
1305
DELISTED
Civitas Resources
CIVI
– –
-30
Closed -$813
CLF icon
1306
Cleveland-Cliffs
CLF
$5.29B
– –
-53
Closed -$704
CMA
1307
DELISTED
Comerica
CMA
– –
-192
Closed -$16.7K
COTY icon
1308
Coty
COTY
$2.3B
– –
-165
Closed -$509
CRDO icon
1309
Credo Technology Group
CRDO
$37.8B
– –
-3
Closed -$432
CWK icon
1310
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-198
Closed -$3.21K
CYBR
1311
DELISTED
CyberArk
CYBR
– –
-14
Closed -$6.25K
DAVA icon
1312
Endava
DAVA
$149M
– –
-99
Closed -$626
DEI icon
1313
Douglas Emmett
DEI
$2.1B
– –
-20
Closed -$220
DFAW icon
1314
Dimensional World Equity ETF
DFAW
$1.54B
– –
-53
Closed -$3.92K
DORM icon
1315
Dorman Products
DORM
$4.24B
– –
-5
Closed -$616
DVYA icon
1316
iShares Asia/Pacific Dividend ETF
DVYA
$69.3M
– –
-874
Closed -$38.7K
DVYE icon
1317
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-1,370
Closed -$42.7K
DXJ icon
1318
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-3
Closed -$433
EGP icon
1319
EastGroup Properties
EGP
$11.9B
– –
-16
Closed -$2.85K
EHC icon
1320
Encompass Health
EHC
$11.1B
– –
-43
Closed -$4.57K
EMXC icon
1321
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-316
Closed -$23K
EPAM icon
1322
EPAM Systems
EPAM
$4.63B
– –
-3
Closed -$615
EXAS
1323
DELISTED
Exact Sciences
EXAS
– –
-65
Closed -$6.6K
FCEL icon
1324
FuelCell Energy
FCEL
$1.48B
– –
-78
Closed -$570
FCOM icon
1325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-36
Closed -$2.64K
51 52
53
54 55

Similar funds

PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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, 507 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.