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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
(+12%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,390
New
112
Increased
407
Reduced
345
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10M |
| 4 |
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
SONY
|
+$8.09M |
| 2 |
Adobe
ADBE
|
+$6.82M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.81M |
| 4 |
Roper Technologies
ROP
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Wendy's
WEN
$1.55B
| – | – |
-20
| Closed | -$139 |
|
1377
WEX
WEX
$6.63B
| – | – |
-5
| Closed | -$766 |
|
1378
Wingstop
WING
$3.02B
| – | – |
-2
| Closed | -$310 |
|
1379
Dentsply Sirona
XRAY
$2.27B
| – | – |
-15
| Closed | -$174 |
|
|
CNH
1380
CNH Industrial
CNH
$23B
| – | – |
-35
| Closed | -$385 |
|
|
NBSD
1381
Neuberger Short Duration Income ETF
NBSD
$1.3B
| – | – |
-55
| Closed | -$2.79K |
|
|
ETHE
1382
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| – | – |
-460
| Closed | -$7.85K |
|
|
SARO
1383
StandardAero Inc
SARO
$8.15B
| – | – |
-10
| Closed | -$259 |
|
|
BMNR
1384
BitMine Immersion Technologies
BMNR
$15B
| – | – |
-76
| Closed | -$1.5K |
|
|
GLIBK
1385
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
| – | – |
-2
| Closed | -$75 |
|
|
FIGR
1386
Figure Technology Solutions
FIGR
$8.12B
| – | – |
-5
| Closed | -$170 |
|
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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.