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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
SLM icon
176
SLM Corp
SLM
$5.04B
$1.41M 0.06%
54,179
-6,700
-11% -$151K
DE icon
177
Deere & Co
DE
$188B
$1.37M 0.06%
2,154
-2
-0.1% -$1.16K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.36M 0.06%
13,517
-488
-3% -$49.1K
UNH icon
179
UnitedHealth
UNH
$356B
$1.35M 0.06%
3,252
+429
+15% +$159K
VZ icon
180
Verizon
VZ
$209B
$1.33M 0.06%
31,515
+1,273
+4% +$59.7K
ROST icon
181
Ross Stores
ROST
$74B
$1.33M 0.06%
6,245
-33
-0.5% -$7.42K
BMY icon
182
Bristol-Myers Squibb
BMY
$137B
$1.33M 0.06%
23,041
+837
+4% +$48.1K
NXPI icon
183
NXP Semiconductors
NXPI
$57.5B
$1.32M 0.05%
4,681
+262
+6% +$72.2K
PLTR icon
184
Palantir
PLTR
$422B
$1.29M 0.05%
11,058
+2,286
+26% +$312K
WM icon
185
Waste Management
WM
$87.8B
$1.27M 0.05%
5,699
-25
-0.4% -$5.56K
NFLX icon
186
Netflix
NFLX
$330B
$1.27M 0.05%
17,761
+14,347
+420% +$1.26M
CHD icon
187
Church & Dwight Co
CHD
$23.5B
$1.26M 0.05%
12,989
-571
-4% -$54.6K
EOG icon
188
EOG Resources
EOG
$76.4B
$1.22M 0.05%
9,415
-64
-0.7% -$8.72K
NUE icon
189
Nucor
NUE
$59B
$1.22M 0.05%
5,469
+122
+2% +$27.6K
WFC icon
190
Wells Fargo
WFC
$271B
$1.2M 0.05%
14,474
+2,013
+16% +$162K
QCOM icon
191
Qualcomm
QCOM
$180B
$1.19M 0.05%
6,463
+886
+16% +$166K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.95B
$1.19M 0.05%
29,570
-6
-0% -$280
PYLD icon
193
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.19M 0.05%
44,721
+1,324
+3% +$35K
HON icon
194
Honeywell
HON
$66B
$1.17M 0.05%
5,217
-5,439
-51% -$1.21M
LIN icon
195
Linde
LIN
$221B
$1.17M 0.05%
2,246
+62
+3% +$31.4K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.16M 0.05%
11,806
+1,741
+17% +$172K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.15M 0.05%
15,410
– –
HONA
198
Honeywell Aerospace
HONA
$50.6B
$1.15M 0.05%
+5,215
New +$1.15M
AFL icon
199
Aflac
AFL
$58.9B
$1.14M 0.05%
9,760
+1,783
+22% +$205K
RING icon
200
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$1.13M 0.05%
17,508
– –
6 7
8
9 10

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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.