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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
ZS icon
126
Zscaler
ZS
$28.8B
$2.99M 0.12%
21,194
-29,306
-58% -$4.09M
SO icon
127
Southern Company
SO
$102B
$2.97M 0.12%
31,080
-180
-0.6% -$16.9K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.97M 0.12%
38,525
+2,605
+7% +$191K
FCNCA icon
129
First Citizens BancShares
FCNCA
$24.9B
$2.94M 0.12%
1,415
– –
ASTS icon
130
AST SpaceMobile
ASTS
$18.6B
$2.89M 0.12%
32,565
+13
+0% +$1.13K
BLK icon
131
Blackrock
BLK
$174B
$2.88M 0.12%
2,997
+254
+9% +$263K
LMT icon
132
Lockheed Martin
LMT
$123B
$2.84M 0.12%
5,574
+1,001
+22% +$541K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.83M 0.12%
36,955
+10,396
+39% +$798K
PM icon
134
Philip Morris
PM
$290B
$2.79M 0.12%
15,439
+31
+0.2% +$5.38K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.76M 0.12%
46,258
+7,899
+21% +$464K
TSLA icon
136
Tesla
TSLA
$1.49T
$2.74M 0.11%
6,516
+714
+12% +$284K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.72M 0.11%
11,207
+3,893
+53% +$907K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.64M 0.11%
5,053
– –
AMAT icon
139
Applied Materials
AMAT
$346B
$2.6M 0.11%
3,594
-474
-12% -$219K
PEP icon
140
PepsiCo
PEP
$191B
$2.53M 0.11%
18,687
-1,939
-9% -$290K
AVDE icon
141
Avantis International Equity ETF
AVDE
$19.2B
$2.53M 0.11%
28,364
-77
-0.3% -$6.91K
PSX icon
142
Phillips 66
PSX
$102B
$2.49M 0.1%
14,700
+420
+3% +$72.3K
USB icon
143
US Bancorp
USB
$99B
$2.48M 0.1%
41,086
-320
-0.8% -$17.9K
MO icon
144
Altria Group
MO
$116B
$2.45M 0.1%
34,074
-543
-2% -$37.9K
MTB icon
145
M&T Bank
MTB
$34.7B
$2.41M 0.1%
10,127
+720
+8% +$157K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$2.4M 0.1%
5,629
-588
-9% -$242K
FRDM icon
147
Freedom 100 Emerging Markets ETF
FRDM
$3.49B
$2.35M 0.1%
32,240
+4,920
+18% +$329K
HBAN icon
148
Huntington Bancshares
HBAN
$34.5B
$2.34M 0.1%
131,851
+32
+0% +$528
PGR icon
149
Progressive
PGR
$130B
$2.2M 0.09%
10,082
-113
-1% -$22.8K
BNY
150
Bank of New York Mellon
BNY
$111B
$2.18M 0.09%
15,103
+477
+3% +$65.2K
4 5
6
7 8

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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.