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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
AMAT icon
176
Applied Materials
AMAT
$421B
$1.39M 0.06%
4,068
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$26B
$1.39M 0.06%
18,661
+3,416
+22% +$257K
RING icon
178
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.38M 0.06%
17,508
– –
EOG icon
179
EOG Resources
EOG
$74.5B
$1.37M 0.06%
9,479
+410
+5% +$49.8K
ROST icon
180
Ross Stores
ROST
$74.9B
$1.36M 0.06%
6,278
-98
-2% -$19.5K
PULS icon
181
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.35M 0.06%
27,298
-2,476
-8% -$123K
BMY icon
182
Bristol-Myers Squibb
BMY
$124B
$1.35M 0.06%
22,204
-255
-1% -$14.9K
TMUS icon
183
T-Mobile US
TMUS
$208B
$1.32M 0.06%
6,291
-2,366
-27% -$486K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.12B
$1.32M 0.06%
4,221
-3
-0.1% -$974
WM icon
185
Waste Management
WM
$96.1B
$1.32M 0.06%
5,724
+41
+0.7% +$9.42K
SLM icon
186
SLM Corp
SLM
$4.78B
$1.3M 0.06%
60,879
-4,534
-7% -$107K
PLTR icon
187
Palantir
PLTR
$317B
$1.28M 0.06%
8,772
-39
-0.4% -$5.96K
CHD icon
188
Church & Dwight Co
CHD
$23.2B
$1.27M 0.06%
13,560
-71
-0.5% -$6.83K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.24M 0.06%
15,743
-250
-2% -$20.6K
GLD icon
190
SPDR Gold Trust
GLD
$130B
$1.23M 0.06%
2,856
+47
+2% +$21K
DE icon
191
Deere & Co
DE
$161B
$1.21M 0.06%
2,156
+1
+0% +$564
AKRE
192
Akre Focus ETF
AKRE
$5.36B
$1.17M 0.05%
22,161
-14,545
-40% -$845K
PYLD icon
193
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.14M 0.05%
43,397
+6,664
+18% +$178K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.13M 0.05%
15,410
– –
UCON icon
195
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.1M 0.05%
44,566
-10,376
-19% -$260K
LIN icon
196
Linde
LIN
$237B
$1.08M 0.05%
2,184
+11
+0.5% +$5.19K
NVS icon
197
Novartis
NVS
$293B
$1.07M 0.05%
7,022
– –
CSX icon
198
CSX Corp
CSX
$94.3B
$1.05M 0.05%
25,637
– –
GILD icon
199
Gilead Sciences
GILD
$167B
$1.03M 0.05%
7,422
-719
-9% -$101K
COF icon
200
Capital One
COF
$128B
$1.03M 0.05%
5,636
-102
-2% -$21.3K
6 7
8
9 10

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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.