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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
CXT icon
1326
Crane NXT
CXT
$2.87B
– –
-10
Closed -$406
DLB icon
1327
Dolby
DLB
$5.78B
– –
-8
Closed -$481
DOCS icon
1328
Doximity
DOCS
$4.73B
– –
-35
Closed -$816
DV icon
1329
DoubleVerify
DV
$2.07B
– –
-15
Closed -$143
DXC icon
1330
DXC Technology
DXC
$1.88B
– –
-15
Closed -$189
EG icon
1331
Everest Group
EG
$14.6B
– –
-27
Closed -$8.82K
ENPH icon
1332
Enphase Energy
ENPH
$4.78B
– –
-15
Closed -$568
ESGE icon
1333
iShares ESG Aware MSCI EM ETF
ESGE
$7.06B
– –
-321
Closed -$14.6K
EXLS icon
1334
EXL Service
EXLS
$5.53B
– –
-36
Closed -$1.1K
EXPO icon
1335
Exponent
EXPO
$3.22B
– –
-14
Closed -$914
FCN icon
1336
FTI Consulting
FCN
$4.19B
– –
-6
Closed -$1.06K
DMC
1337
Del Monte Corp
DMC
$1.51B
– –
-18
Closed -$725
FMC icon
1338
FMC
FMC
$1.63B
– –
-50
Closed -$861
FRPT icon
1339
Freshpet
FRPT
$3.37B
– –
-10
Closed -$590
FTRE icon
1340
Fortrea Holdings
FTRE
$1.71B
– –
-26
Closed -$245
GLPI icon
1341
Gaming and Leisure Properties
GLPI
$12.2B
– –
-27
Closed -$1.2K
HLI icon
1342
Houlihan Lokey
HLI
$9.51B
– –
-4
Closed -$575
HLNE icon
1343
Hamilton Lane
HLNE
$4.48B
– –
-5
Closed -$497
HOLX
1344
DELISTED
Hologic
HOLX
– –
-28
Closed -$2.12K
INGR icon
1345
Ingredion
INGR
$6.43B
– –
-14
Closed -$1.58K
JKHY icon
1346
Jack Henry & Associates
JKHY
$11.6B
– –
-3
Closed -$475
KBR icon
1347
KBR
KBR
$4.62B
– –
-10
Closed -$369
LKQ icon
1348
LKQ Corp
LKQ
$6.5B
– –
-5
Closed -$147
LOPE icon
1349
Grand Canyon Education
LOPE
$3.97B
– –
-58
Closed -$9.86K
MBB icon
1350
iShares MBS ETF
MBB
$39.5B
– –
-100
Closed -$9.49K
52 53
54
55 56

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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.