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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
OLN icon
1301
Olin
OLN
$1.98B
$100 ﹤0.01%
5
-50
-91% -$1.31K
PHIN icon
1302
Phinia Inc
PHIN
$2.53B
$83 ﹤0.01%
1
– –
MBC icon
1303
MasterBrand
MBC
$1.73B
$31 ﹤0.01%
3
– –
NWL icon
1304
Newell Brands
NWL
$2.59B
$31 ﹤0.01%
5
-35
-88% -$148
OPENW
1305
Opendoor Technologies Inc Series K Warrants
OPENW
$5.59M
$24 ﹤0.01%
48
– –
OPENL
1306
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$14 ﹤0.01%
48
– –
OPENZ
1307
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$12 ﹤0.01%
48
– –
CGC
1308
Canopy Growth
CGC
$436M
$10 ﹤0.01%
10
– –
EMBC icon
1309
Embecta
EMBC
$330M
$10 ﹤0.01%
3
-6
-67% -$33
QYLD icon
1310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$10 ﹤0.01%
1
– –
ADC icon
1311
Agree Realty
ADC
$9.04B
– –
-7
Closed -$528
AL
1312
DELISTED
Air Lease Corp
AL
– –
-12
Closed -$780
ARCC icon
1313
Ares Capital
ARCC
$14.4B
– –
-3,500
Closed -$63.1K
ASIX icon
1314
AdvanSix
ASIX
$471M
– –
-8
Closed -$196
ATR icon
1315
AptarGroup
ATR
$8.09B
– –
-9
Closed -$1.14K
BFAM icon
1316
Bright Horizons
BFAM
$3.41B
– –
-6
Closed -$493
BF.B icon
1317
Brown-Forman Class B
BF.B
$12.2B
– –
-24
Closed -$635
BFH icon
1318
Bread Financial
BFH
$4.25B
– –
-212
Closed -$15.9K
BILL icon
1319
BILL Holdings
BILL
$4.18B
– –
-12
Closed -$460
BILS icon
1320
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-63
Closed -$6.26K
COO icon
1321
Cooper Companies
COO
$13.6B
– –
-12
Closed -$858
CQP icon
1322
Cheniere Energy
CQP
$33.8B
– –
-169
Closed -$10.9K
CSGS
1323
DELISTED
CSG Systems International
CSGS
– –
-231
Closed -$18.5K
CTRA
1324
DELISTED
Coterra Energy
CTRA
– –
-905
Closed -$31.8K
CWB icon
1325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-37
Closed -$3.39K
51 52
53
54 55

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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.