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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
FDIS icon
1326
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-87
Closed -$8.89K
FEMY icon
1327
Femasys
FEMY
$7.16M
– –
-111
Closed -$1.28K
FHLC icon
1328
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-24
Closed -$1.78K
FMDE icon
1329
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
– –
-1,342
Closed -$48.8K
FNCL icon
1330
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-16
Closed -$1.24K
FRHC icon
1331
Freedom Holding
FRHC
$9.55B
– –
-4
Closed -$487
FSTA icon
1332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-25
Closed -$1.23K
FYBR
1333
DELISTED
Frontier Communications
FYBR
– –
-117
Closed -$4.46K
GIL icon
1334
Gildan
GIL
$10.6B
– –
-31
Closed -$1.94K
GLOB icon
1335
Globant
GLOB
$1.66B
– –
-15
Closed -$981
GNTX icon
1336
Gentex
GNTX
$5.02B
– –
-47
Closed -$1.09K
GUG
1337
Guggenheim Active Allocation Fund
GUG
$508M
– –
-8,425
Closed -$129K
HEZU icon
1338
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-21
Closed -$919
HLN icon
1339
Haleon
HLN
$43.7B
– –
-533
Closed -$5.39K
HXL icon
1340
Hexcel
HXL
$7.63B
– –
-43
Closed -$3.18K
ICLR icon
1341
Icon
ICLR
$12.8B
– –
-17
Closed -$3.1K
IDV icon
1342
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1,141
Closed -$45K
IGIB icon
1343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-158
Closed -$8.51K
IHG icon
1344
InterContinental Hotels
IHG
$23B
– –
-23
Closed -$3.24K
IXJ icon
1345
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-198
Closed -$19.3K
JMBS icon
1346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-1,807
Closed -$82.6K
LW icon
1347
Lamb Weston
LW
$7.12B
– –
-80
Closed -$3.35K
MAT icon
1348
Mattel
MAT
$4.21B
– –
-25
Closed -$496
MC icon
1349
Moelis & Co
MC
$4.72B
– –
-41
Closed -$2.82K
MMSI icon
1350
Merit Medical Systems
MMSI
$5.36B
– –
-51
Closed -$4.5K
52 53
54
55 56

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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.