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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
BA icon
201
Boeing
BA
$166B
$1.11M 0.05%
5,113
+429
+9% +$95.4K
NVS icon
202
Novartis
NVS
$304B
$1.1M 0.05%
7,021
-1
-0% -$150
TFC icon
203
Truist Financial
TFC
$62.9B
$1.1M 0.05%
22,069
+373
+2% +$18.3K
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.07M 0.04%
25,177
+15,172
+152% +$644K
VXF icon
205
Vanguard Extended Market ETF
VXF
$31.2B
$1.04M 0.04%
4,218
– –
HDV
206
iShares Core High Dividend ETF
HDV
$15.4B
$1.03M 0.04%
37,710
+3,465
+10% +$94.2K
ALL icon
207
Allstate
ALL
$66B
$1.02M 0.04%
4,302
+781
+22% +$170K
SHW icon
208
Sherwin-Williams
SHW
$80.4B
$1.02M 0.04%
2,951
+885
+43% +$283K
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$998K 0.04%
43,049
+10,467
+32% +$233K
TRV icon
210
Travelers Companies
TRV
$77.9B
$996K 0.04%
3,018
+869
+40% +$263K
UCON icon
211
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$985K 0.04%
39,591
-4,975
-11% -$124K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.2B
$983K 0.04%
4,329
-45
-1% -$10.1K
AVDV icon
213
Avantis International Small Cap Value ETF
AVDV
$20.8B
$976K 0.04%
9,475
– –
STX icon
214
Seagate
STX
$192B
$974K 0.04%
1,009
+3
+0.3% +$2.29K
MMM icon
215
3M
MMM
$87.1B
$967K 0.04%
5,970
-14
-0.2% -$2.12K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$964K 0.04%
17,070
+6,140
+56% +$347K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$954K 0.04%
6,012
-352
-6% -$52.4K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$937K 0.04%
4,270
-46
-1% -$9.65K
CTVA icon
219
Corteva
CTVA
$58.2B
$923K 0.04%
10,904
+527
+5% +$42.3K
MPC icon
220
Marathon Petroleum
MPC
$107B
$918K 0.04%
3,592
-255
-7% -$62.6K
CNC icon
221
Centene
CNC
$33.6B
$916K 0.04%
14,267
-9,746
-41% -$521K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.6B
$910K 0.04%
4,837
-55
-1% -$9.94K
ITW icon
223
Illinois Tool Works
ITW
$77.6B
$908K 0.04%
3,357
+245
+8% +$63.6K
CMI icon
224
Cummins
CMI
$76.9B
$899K 0.04%
1,261
+1
+0.1% +$659
PYPL icon
225
PayPal
PYPL
$47.3B
$899K 0.04%
20,811
-39,043
-65% -$1.78M
7 8
9
10 11

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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.