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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.1%
38,359
+8,805
+30% +$493K
HBAN icon
152
Huntington Bancshares
HBAN
$37B
$2.06M 0.1%
131,819
+131,160
+19,903% +$2.24M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.05M 0.1%
26,559
+24,485
+1,181% +$1.91M
PGR icon
154
Progressive
PGR
$121B
$2.02M 0.09%
10,195
-139
-1% -$28.7K
NKE icon
155
Nike
NKE
$64.9B
$2.01M 0.09%
38,052
-1,346
-3% -$81.6K
MTB icon
156
M&T Bank
MTB
$36.1B
$1.94M 0.09%
9,407
-125
-1% -$26.9K
STZ icon
157
Constellation Brands
STZ
$22.7B
$1.93M 0.09%
12,848
-720
-5% -$111K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80B
$1.87M 0.09%
12,646
+8,415
+199% +$1.27M
RTX icon
159
RTX Corp
RTX
$261B
$1.74M 0.08%
9,004
+52
+0.6% +$10.3K
BNY
160
Bank of New York Mellon
BNY
$108B
$1.74M 0.08%
14,626
– –
STEW
161
SRH Total Return Fund
STEW
$1.76B
$1.71M 0.08%
100,000
– –
FTV icon
162
Fortive
FTV
$18.8B
$1.58M 0.07%
28,648
-451
-2% -$25.3K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.56M 0.07%
7,314
+103
+1% +$22.6K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$1.54M 0.07%
20,034
– –
VZ icon
165
Verizon
VZ
$182B
$1.52M 0.07%
30,242
+574
+2% +$26.6K
ECL icon
166
Ecolab
ECL
$76.8B
$1.51M 0.07%
5,681
-151
-3% -$42.6K
FRDM icon
167
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.49M 0.07%
27,320
+4,219
+18% +$242K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.07%
13,406
-386
-3% -$42.7K
NVO
169
Novo Nordisk
NVO
$223B
$1.47M 0.07%
40,126
-6,887
-15% -$326K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.07%
2
– –
TSCO icon
171
Tractor Supply
TSCO
$16B
$1.43M 0.07%
31,601
-604
-2% -$30.8K
FISV
172
Fiserv Inc
FISV
$27B
$1.42M 0.07%
25,491
-57
-0.2% -$3.53K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48B
$1.42M 0.07%
3,989
-374
-9% -$139K
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.41M 0.07%
29,576
– –
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.41M 0.07%
14,005
-6,622
-32% -$666K
5 6
7
8 9

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GA
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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.