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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
TFC icon
201
Truist Financial
TFC
$65.4B
$997K 0.05%
21,696
-412
-2% -$20.4K
WFC icon
202
Wells Fargo
WFC
$265B
$992K 0.05%
12,461
-96
-0.8% -$8.25K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$949K 0.04%
+10,065
New +$959K
AVDV icon
204
Avantis International Small Cap Value ETF
AVDV
$19B
$946K 0.04%
+9,475
New +$967K
MPC icon
205
Marathon Petroleum
MPC
$91.3B
$939K 0.04%
3,847
+3
+0.1% +$606
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$933K 0.04%
6,364
+903
+17% +$139K
BA icon
207
Boeing
BA
$169B
$932K 0.04%
4,684
+59
+1% +$13.4K
HDV
208
iShares Core High Dividend ETF
HDV
$14.2B
$930K 0.04%
34,245
-4,025
-11% -$107K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.8B
$924K 0.04%
4,374
+118
+3% +$25.6K
NUE icon
210
Nucor
NUE
$53.9B
$904K 0.04%
5,347
+23
+0.4% +$4.01K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$886K 0.04%
14,885
-235
-2% -$14.1K
AFL icon
212
Aflac
AFL
$63.5B
$875K 0.04%
7,977
-75
-0.9% -$8.31K
NXPI icon
213
NXP Semiconductors
NXPI
$67.3B
$870K 0.04%
4,419
-266
-6% -$58.9K
MMM icon
214
3M
MMM
$83.4B
$869K 0.04%
5,984
-241
-4% -$38.4K
CTVA icon
215
Corteva
CTVA
$58.4B
$869K 0.04%
10,377
+18
+0.2% +$1.36K
VXF icon
216
Vanguard Extended Market ETF
VXF
$30.5B
$868K 0.04%
4,218
– –
JMUB icon
217
JPMorgan Municipal ETF
JMUB
$8.06B
$868K 0.04%
17,358
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$828K 0.04%
4,316
+1,148
+36% +$230K
ITW icon
219
Illinois Tool Works
ITW
$79.4B
$810K 0.04%
3,112
-104
-3% -$28.3K
CNC icon
220
Centene
CNC
$32.8B
$786K 0.04%
24,013
+317
+1% +$13K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$776K 0.04%
5,326
– –
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.5B
$770K 0.04%
+28,943
New +$772K
UNH icon
223
UnitedHealth
UNH
$387B
$764K 0.04%
2,823
-2,883
-51% -$859K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$31.4B
$759K 0.04%
4,892
-1,361
-22% -$224K
FBNC icon
225
First Bancorp
FBNC
$2.67B
$743K 0.03%
13,189
– –
7 8
9
10 11

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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.