Titelia

Holdings of SouthState Bank Corp

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Net assets
-
Positions
1,156 in 10 countries
Top ten
30.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Figma Inc 18381 $
1,102SoundHound AI Inc 55378 $
1,103KBR Inc 10369 $
1,104Super Micro Computer Inc 16365 $
1,105Trex Co Inc 10365 $
1,106Macy's Inc 20362 $
1,107STAG Industrial Inc 10361 $
1,108Floor & Decor Holdings Inc 7356 $
1,109Align Technology Inc 2343 $
1,110Healthcare Realty Trust Inc 20340 $
1,111Viking Therapeutics Inc 10326 $
1,112Darling Ingredients Inc 5310 $
1,113Wingstop Inc 2310 $
1,114Organon & Co 51306 $
1,115Reliance Inc 1304 $
1,116Columbia Sportswear Co 5275 $
1,117Skyworks Solutions Inc 5268 $
1,118StandardAero Inc 10259 $
1,119Fortrea Holdings Inc 26245 $
1,120BLINK CHARGING CO 400227 $
1,121Regency Centers Corp 3227 $
1,122MDU Resources Group Inc 10208 $
1,123Aramark 5203 $
1,124AdvanSix Inc 8196 $
1,125DXC Technology Co 15189 $
1,126Tenet Healthcare Corp 1189 $
1,127CCC Intelligent Solutions Holdings Inc 30180 $
1,128DENTSPLY SIRONA Inc 15174 $
1,129Albertsons Cos Inc 10171 $
1,130Figure Technology Solutions Inc 5170 $
1,131Lineage Inc 5164 $
1,132Kemper Corp 5153 $
1,133Omnicom Group Inc 2151 $
1,134Tetra Tech Inc 5151 $
1,135LKQ Corp 5147 $
1,136DoubleVerify Holdings Inc 15143 $
1,137Wendy's Co/The 20139 $
1,138Columbia Banking System Inc 5138 $
1,139Newell Brands Inc 40138 $
1,140DT Midstream Inc 1135 $
1,141Molina Healthcare Inc 1134 $
1,142Middleby Corp/The 1133 $
1,143First Hawaiian Inc 5124 $
1,144Corebridge Financial Inc 5120 $
1,145Fortune Brands Innovations Inc 3117 $
1,146Gen Digital Inc 595 $
1,147SPDR SERIES TRUST 192 $
1,148Embecta Corp 980 $
1,149GCI Liberty Inc 275 $
1,150Phinia Inc 169 $
1,151State Street SPDR Portfolio Intermediate Term Treasury ETF 245 $
1,152OPENDOOR TECHNOLOGIES INC 4830 $
1,153Masterbrand Inc 325 $
1,154OPENDOOR TECHNOLOGIES INC 4812 $
1,155OPENDOOR TECHNOLOGIES INC 4812 $
1,156Global X Funds 19 $

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Sector breakdown

  • Technology 19.2 %
  • Financials 14.1 %
  • Industrials 7.7 %
  • Health care 6.8 %
  • Funds 6.6 %
  • Consumer discretionary 6.1 %
  • Consumer staples 5.4 %
  • Communication 5.0 %
  • Energy 3.7 %
  • Utilities 2.0 %
  • Materials 0.4 %
  • Unattributed 23.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.6 %
  • Australia 0.1 %
  • Denmark 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Italy 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1432B $99.14 %
2United Kingdom412.5M $0.63 %
3Australia12.7M $0.14 %
4Denmark11.5M $0.07 %
5Netherlands2113.3K $0.01 %
6Japan180.2K $0.00 %
7Taiwan122.3K $0.00 %
8Germany14.3K $0.00 %
9Italy13K $0.00 %
10Israel1630 $0.00 %
Cite this page

Titelia. "Holdings of SouthState Bank Corp". https://titelia.com/en/funds/US13F764038