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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
MELI icon
1351
Mercado Libre
MELI
$101B
– –
-1
Closed -$1.73K
MORN icon
1352
Morningstar
MORN
$7.87B
– –
-9
Closed -$1.52K
MP icon
1353
MP Materials
MP
$9.71B
– –
-43
Closed -$2.08K
MSA icon
1354
Mine Safety
MSA
$7.3B
– –
-4
Closed -$656
OLED icon
1355
Universal Display
OLED
$3.8B
– –
-5
Closed -$459
OMC icon
1356
Omnicom Group
OMC
$22.7B
– –
-2
Closed -$151
OWL icon
1357
Blue Owl Capital
OWL
$8.01B
– –
-45
Closed -$411
PCTY icon
1358
Paylocity
PCTY
$8.09B
– –
-32
Closed -$3.46K
PHO icon
1359
Invesco Water Resources ETF
PHO
$2.01B
– –
-35
Closed -$2.34K
PRGO icon
1360
Perrigo
PRGO
$2.06B
– –
-35
Closed -$376
RSP icon
1361
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
– –
-5
Closed -$960
SBIO icon
1362
ALPS Medical Breakthroughs ETF
SBIO
$243M
– –
-140
Closed -$7.33K
SEE
1363
DELISTED
Sealed Air
SEE
– –
-60
Closed -$2.52K
SHAK icon
1364
Shake Shack
SHAK
$2.83B
– –
-189
Closed -$16.7K
SKYY icon
1365
First Trust Cloud Computing ETF
SKYY
$3.31B
– –
-48
Closed -$5.25K
SOUN icon
1366
SoundHound AI
SOUN
$2.97B
– –
-55
Closed -$378
SPSM icon
1367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-11
Closed -$532
SRPT icon
1368
Sarepta Therapeutics
SRPT
$2.36B
– –
-30
Closed -$653
SUI icon
1369
Sun Communities
SUI
$14.6B
– –
-4
Closed -$504
THC icon
1370
Tenet Healthcare
THC
$21.4B
– –
-1
Closed -$189
TTEK icon
1371
Tetra Tech
TTEK
$9.24B
– –
-5
Closed -$151
TW icon
1372
Tradeweb Markets
TW
$22.4B
– –
-5
Closed -$589
UHS icon
1373
Universal Health Services
UHS
$10B
– –
-5
Closed -$895
VDC icon
1374
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-2
Closed -$449
VGSH icon
1375
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-145
Closed -$8.49K
52 53 54
55
56

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LFM
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LMC
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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.