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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
PYPL icon
126
PayPal
PYPL
$49.9B
$2.71M 0.13%
59,854
-6,840
-10% -$330K
BHP icon
127
BHP
BHP
$205B
$2.71M 0.13%
37,198
+6,837
+23% +$483K
ASTS icon
128
AST SpaceMobile
ASTS
$17.3B
$2.7M 0.13%
32,552
-2
-0% -$189
FCNCA icon
129
First Citizens BancShares
FCNCA
$24.6B
$2.67M 0.12%
1,415
-72
-5% -$144K
BLK icon
130
Blackrock
BLK
$166B
$2.64M 0.12%
2,743
+57
+2% +$60K
CAT icon
131
Caterpillar
CAT
$405B
$2.62M 0.12%
3,703
-144
-4% -$99.7K
PSX icon
132
Phillips 66
PSX
$82.9B
$2.6M 0.12%
14,280
+3
+0% +$470
CRM icon
133
Salesforce
CRM
$140B
$2.58M 0.12%
13,822
-1,797
-12% -$372K
PM icon
134
Philip Morris
PM
$301B
$2.55M 0.12%
15,408
-49
-0.3% -$8.52K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.54M 0.12%
41,477
-187
-0.4% -$10K
HCA icon
136
HCA Healthcare
HCA
$82.3B
$2.45M 0.11%
5,177
-448
-8% -$226K
GE icon
137
GE Aerospace
GE
$364B
$2.43M 0.11%
8,569
-8,002
-48% -$2.51M
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 0.11%
35,920
-9,214
-20% -$639K
AVDE icon
139
Avantis International Equity ETF
AVDE
$17.4B
$2.41M 0.11%
28,441
+475
+2% +$41.3K
HON icon
140
Honeywell
HON
$71.3B
$2.41M 0.11%
10,656
-346
-3% -$79.1K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.4M 0.11%
93,740
-2,786
-3% -$74.7K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.34M 0.11%
5,053
+28
+0.6% +$13.6K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.31M 0.11%
45,569
+4,741
+12% +$240K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.6B
$2.3M 0.11%
6,217
-3
-0% -$1.16K
MO icon
145
Altria Group
MO
$124B
$2.28M 0.11%
34,617
-153
-0.4% -$9.84K
COP icon
146
ConocoPhillips
COP
$140B
$2.26M 0.11%
17,151
-156
-0.9% -$17.3K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.1%
71,848
-2,364
-3% -$74K
TSLA icon
148
Tesla
TSLA
$1.43T
$2.16M 0.1%
5,802
+491
+9% +$202K
USB icon
149
US Bancorp
USB
$98.4B
$2.15M 0.1%
41,406
-1,220
-3% -$67K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.08M 0.1%
25,164
+11,789
+88% +$986K
4 5
6
7 8

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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.