SouthState Bank Corp

CIK 0000764038 · Q1 2026

13F Equity AUM

$2.1B

-4.1% QoQ

Positions

1,031

-65 QoQ

AUM Rank

#1,729

Top 14%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,990 · Top 49%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.5%Top 10: 29.4%Top 20: 43.3%

AAPL5.3%

MSFT4.4%

AVGO3.1%

PHYS/U2.9%

BRK/B2.8%

JPM2.3%

IVV2.3%

V2.2%

GOOG2.1%

AMZN1.9%

Others (1021)70.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.9%

Technology19.7%

Industrials7.2%

Healthcare6.3%

Consumer Cyclical5.9%

Consumer Defensive4.9%

Energy4.5%

Communication Services3.9%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1031Median: 0.00%Avg: 0.10%

0–0.5%

973(28.3%)

0.5–1%

33(23.0%)

1–3%

22(35.9%)

3–5%

2(7.6%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,021Unique: 10vs 20 funds

14%Low

1,031

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

19.2%

BANK OF AMERICA CORP /DE/

21.2%

20.3%

30.5%

21.7%

21.4%

VANGUARD CAPITAL MANAGEMENT LLC

20.5%

GEODE CAPITAL MANAGEMENT, LLC

19.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

23.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New87Increased258Decreased503Exited129

New Positions

ISCF0.3%

+163K

VYMI0.0%

+10K

AVDV0.0%

+9K

SCHP0.0%

+29K

JEPI0.0%

+11K

HYEM0.0%

+21K

PIPER SANDLER COMPAN…0.0%

+2K

SCHI0.0%

+10K

SCHJ0.0%

+8K

BNY MELLON ETF TRUST…0.0%

+6K

Increased

RMOP1.2%

+183K(+21%)

HBAN0.1%

+131K(+19903%)

VCSH0.8%

+96K(+74%)

VEA0.6%

+88K(+84%)

NOBL0.3%

+52K(+700%)

JMST0.8%

+41K(+14%)

BIV0.1%

+24K(+1181%)

VCIT0.1%

+12K(+88%)

NEE1.3%

+11K(+4%)

DFAE0.2%

+10K(+8%)

Decreased

PHYS/U2.9%

-57,203(-3%)

DFAI0.8%

-56,557(-12%)

SCHD0.0%

-36,107(-77%)

DFUS1.2%

-32,770(-8%)

SGOV0.5%

-23,367(-19%)

DES0.0%

-17,203(-98%)

SONY0.7%

-16,093(-2%)

JCPB0.8%

-15,401(-4%)

VEU0.8%

-14,988(-6%)

SHY1.5%

-14,554(-4%)

Exited

-63,722

-52,995

-8,425

-515

-9,350

-3,750

CUSHMAN AND WAKEFIEL…

-198

SILJ

-1,150

-40

RYN

-21

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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