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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
MPT
1351
Medical Properties Trust
MPT
$2.84B
– –
-405
Closed -$2.02K
MTH icon
1352
Meritage Homes
MTH
$4.95B
– –
-8
Closed -$527
MTUM icon
1353
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-14
Closed -$3.5K
MYRG icon
1354
MYR Group
MYRG
$6.1B
– –
-23
Closed -$5.03K
NEO icon
1355
NeoGenomics
NEO
$1.9B
– –
-98
Closed -$1.15K
NEU icon
1356
NewMarket
NEU
$7.08B
– –
-4
Closed -$2.75K
NGVT icon
1357
Ingevity
NGVT
$2.66B
– –
-55
Closed -$3.26K
OMCL icon
1358
Omnicell
OMCL
$2.09B
– –
-69
Closed -$3.13K
ONON icon
1359
On Holding
ONON
$12.4B
– –
-5
Closed -$233
ORA icon
1360
Ormat Technologies
ORA
$6.43B
– –
-26
Closed -$2.87K
PAG icon
1361
Penske Automotive Group
PAG
$13.3B
– –
-3
Closed -$475
PAVE icon
1362
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-62
Closed -$2.96K
PAXS
1363
PIMCO Access Income Fund
PAXS
$681M
– –
-9,350
Closed -$143K
PB icon
1364
Prosperity Bancshares
PB
$8.81B
– –
-713
Closed -$49.3K
PLMR icon
1365
Palomar
PLMR
$3.59B
– –
-14
Closed -$1.89K
POST icon
1366
Post Holdings
POST
$3.94B
– –
-20
Closed -$1.98K
PVH icon
1367
PVH
PVH
$3.6B
– –
-7
Closed -$470
QS icon
1368
QuantumScape Corp
QS
$3.6B
– –
-40
Closed -$417
RARE icon
1369
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-5
Closed -$115
RMBS icon
1370
Rambus
RMBS
$11B
– –
-6
Closed -$552
RMR icon
1371
The RMR Group
RMR
$353M
– –
-17
Closed -$253
ROG icon
1372
Rogers Corp
ROG
$2.36B
– –
-18
Closed -$1.65K
RTO icon
1373
Rentokil
RTO
$15.3B
– –
-48
Closed -$1.41K
RYN icon
1374
Rayonier
RYN
$6.56B
– –
-21
Closed -$455
SENS icon
1375
Senseonics Holdings Inc
SENS
$267M
– –
-50
Closed -$276
53 54
55
56 57

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GA
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AAP
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IIP
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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, 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.