SC

SouthState Corp Portfolio holdings

AUM $2.29B
This Quarter Return
+9.7%
1 Year Return
+19.84%
3 Year Return
+71.98%
5 Year Return
+118.02%
10 Year Return
+256.82%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$59.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
29.47%
Holding
1,850
New
146
Increased
424
Reduced
655
Closed
269

Sector Composition

1 Technology 23.2%
2 Financials 14.61%
3 Healthcare 6.86%
4 Consumer Discretionary 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDWR icon
1651
Radware
RDWR
$1.08B
-238 Closed -$5.15K
RIG icon
1652
Transocean
RIG
$2.86B
-168 Closed -$533
RKLB icon
1653
Rocket Lab Corporation Common Stock
RKLB
$23.4B
-53 Closed -$948
RMM
1654
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
-5,000 Closed -$71.6K
ROCK icon
1655
Gibraltar Industries
ROCK
$1.85B
-8 Closed -$470
ROG icon
1656
Rogers Corp
ROG
$1.42B
-7 Closed -$473
RPD icon
1657
Rapid7
RPD
$1.34B
-41 Closed -$1.09K
RUN icon
1658
Sunrun
RUN
$3.68B
-5 Closed -$30
RXO icon
1659
RXO
RXO
$2.68B
-55 Closed -$1.05K
RYAAY icon
1660
Ryanair
RYAAY
$33.7B
-10,000 Closed -$424K
SABR icon
1661
Sabre
SABR
$706M
-79 Closed -$222
SCHP icon
1662
Schwab US TIPS ETF
SCHP
$13.8B
-3,250 Closed -$87.4K
SCHR icon
1663
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
-104 Closed -$2.59K
SHLD icon
1664
Global X Defense Tech ETF
SHLD
$3.48B
-423 Closed -$19.7K
SIFY
1665
Sify Technologies
SIFY
$682M
-1 Closed -$4
SILJ icon
1666
Amplify Junior Silver Miners ETF
SILJ
$1.95B
-3,300 Closed -$40K
SNX icon
1667
TD Synnex
SNX
$12.2B
-4 Closed -$416
SNY icon
1668
Sanofi
SNY
$121B
-345 Closed -$19.1K
SOUN icon
1669
SoundHound AI
SOUN
$5.31B
-21 Closed -$171
SPNS icon
1670
Sapiens International
SPNS
$2.4B
-5 Closed -$136
SPSC icon
1671
SPS Commerce
SPSC
$4.18B
-8 Closed -$1.06K
SPT icon
1672
Sprout Social
SPT
$929M
-10 Closed -$220
SSTK icon
1673
Shutterstock
SSTK
$742M
-2 Closed -$32
STAA icon
1674
STAAR Surgical
STAA
$1.36B
-10 Closed -$177
SU icon
1675
Suncor Energy
SU
$50.1B
-476 Closed -$18.4K