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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
SILJ icon
1376
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-1,150
Closed -$31.8K
SITM icon
1377
SiTime
SITM
$16.6B
– –
-23
Closed -$8.12K
SNV
1378
DELISTED
Synovus
SNV
– –
-126
Closed -$6.31K
STEP icon
1379
StepStone Group
STEP
$3.56B
– –
-50
Closed -$3.21K
SXT icon
1380
Sensient Technologies
SXT
$4.64B
– –
-20
Closed -$1.88K
TECK icon
1381
Teck Resources
TECK
$27B
– –
-20
Closed -$958
TFX icon
1382
Teleflex
TFX
$5.96B
– –
-9
Closed -$1.1K
TLH icon
1383
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-203
Closed -$20.6K
TMDX icon
1384
Transmedics
TMDX
$2.56B
– –
-15
Closed -$1.82K
TRIP icon
1385
TripAdvisor
TRIP
$1.7B
– –
-90
Closed -$1.31K
UFPI icon
1386
UFP Industries
UFPI
$4.85B
– –
-5
Closed -$456
UNF icon
1387
Unifirst Corp
UNF
$5.27B
– –
-10
Closed -$1.93K
UWMC icon
1388
UWM Holdings
UWMC
$685M
– –
-118
Closed -$517
VGK icon
1389
Vanguard FTSE Europe ETF
VGK
$30B
– –
-58
Closed -$4.85K
VMBS icon
1390
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-36
Closed -$1.7K
VPL icon
1391
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-16
Closed -$1.45K
WHR icon
1392
Whirlpool
WHR
$2.48B
– –
-5
Closed -$361
WSO icon
1393
Watsco Inc
WSO
$15.3B
– –
-4
Closed -$1.35K
WWW icon
1394
Wolverine World Wide
WWW
$1.51B
– –
-175
Closed -$3.18K
ZBRA icon
1395
Zebra Technologies
ZBRA
$12.7B
– –
-5
Closed -$1.22K
DAY
1396
DELISTED
Dayforce
DAY
– –
-5
Closed -$346
ETH
1397
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-46
Closed -$1.29K
WAY
1398
Waystar Holding Corp
WAY
$4.27B
– –
-19
Closed -$623
KRMN
1399
Karman Holdings
KRMN
$6.12B
– –
-10
Closed -$732
SMA
1400
SmartStop Self Storage REIT
SMA
$1.9B
– –
-3,750
Closed -$116K
53 54 55
56
57

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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.