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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
RTX icon
151
RTX Corp
RTX
$271B
$2.17M 0.09%
11,438
+2,434
+27% +$446K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.12M 0.09%
39,930
-1,547
-4% -$88.5K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.06M 0.09%
13,028
+382
+3% +$59.7K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13B
$2.05M 0.09%
67,141
-4,707
-7% -$147K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.97M 0.08%
23,842
-1,322
-5% -$109K
INTC icon
156
Intel
INTC
$506B
$1.91M 0.08%
13,709
+2,980
+28% +$301K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.9M 0.08%
64,475
-29,265
-31% -$836K
HCA icon
158
HCA Healthcare
HCA
$87.7B
$1.9M 0.08%
4,866
-311
-6% -$131K
BJUN icon
159
Innovator US Equity Buffer ETF June
BJUN
$260M
$1.87M 0.08%
+38,514
New +$1.86M
COP icon
160
ConocoPhillips
COP
$161B
$1.87M 0.08%
17,940
+789
+5% +$93.5K
STEW
161
SRH Total Return Fund
STEW
$1.78B
$1.79M 0.07%
100,000
– –
FTV icon
162
Fortive
FTV
$17.2B
$1.6M 0.07%
26,222
-2,426
-8% -$146K
CRM icon
163
Salesforce
CRM
$213B
$1.59M 0.07%
10,121
-3,701
-27% -$651K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.01B
$1.57M 0.07%
4,346
+125
+3% +$42.4K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.56M 0.07%
20,420
+1,759
+9% +$136K
TXN icon
166
Texas Instruments
TXN
$236B
$1.55M 0.06%
5,205
+1,845
+55% +$512K
COF icon
167
Capital One
COF
$135B
$1.55M 0.06%
7,722
+2,086
+37% +$399K
ECL icon
168
Ecolab
ECL
$78.3B
$1.55M 0.06%
5,558
-123
-2% -$32.4K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$165B
$1.52M 0.06%
17,780
-2,254
-11% -$189K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.9B
$1.51M 0.06%
9,630
+5,264
+121% +$810K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.06%
2
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$49B
$1.47M 0.06%
3,596
-393
-10% -$156K
TIP icon
173
iShares TIPS Bond ETF
TIP
$15B
$1.45M 0.06%
13,270
-136
-1% -$15K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.42M 0.06%
15,681
-62
-0.4% -$5.46K
CSX icon
175
CSX Corp
CSX
$91.5B
$1.41M 0.06%
29,570
+3,933
+15% +$178K
5 6
7
8 9

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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.