Zusammensetzung von Sterling Capital Management LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 2.922 in 27 Ländern
- Zehn größte
- 22,8 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | RMR Group Inc/The | 11.101 | 171.732 $ | |
| 1.102 | Tyler Technologies Inc | 501 | 171.532 $ | |
| 1.103 | Jefferies Financial Group Inc | 4.150 | 171.271 $ | |
| 1.104 | Core & Main Inc | 3.459 | 170.875 $ | |
| 1.105 | UFP Industries Inc | 1.850 | 170.422 $ | |
| 1.106 | Constellation Energy Corp. | 608 | 169.784 $ | |
| 1.107 | ArcelorMittal SA | 3.261 | 169.507 $ | |
| 1.108 | Ameris Bancorp | 2.173 | 169.472 $ | |
| 1.109 | Atlantic Union Bankshares Corp | 4.741 | 169.443 $ | |
| 1.110 | Home BancShares Inc/AR | 6.264 | 168.690 $ | |
| 1.111 | Terns Pharmaceuticals Inc | 3.184 | 167.860 $ | |
| 1.112 | Mohawk Industries Inc | 1.702 | 167.579 $ | |
| 1.113 | Avnet Inc | 2.710 | 166.990 $ | |
| 1.114 | General Dynamics Corp | 486 | 166.805 $ | |
| 1.115 | United Parcel Service Inc | 1.683 | 165.574 $ | |
| 1.116 | Cleveland-Cliffs Inc | 19.551 | 165.206 $ | |
| 1.117 | Bank OZK | 3.581 | 164.332 $ | |
| 1.118 | AST SpaceMobile Inc | 1.982 | 164.248 $ | |
| 1.119 | Chemed Corp | 434 | 163.939 $ | |
| 1.120 | Post Holdings Inc | 1.656 | 163.712 $ | |
| 1.121 | Oklo Inc | 3.294 | 163.349 $ | |
| 1.122 | WEX Inc | 1.066 | 163.141 $ | |
| 1.123 | Viking Therapeutics Inc | 5.004 | 162.830 $ | |
| 1.124 | Envista Holdings Corp | 6.381 | 161.886 $ | |
| 1.125 | Warrior Met Coal Inc | 1.733 | 161.429 $ | |
| 1.126 | Aurora Innovation Inc | 39.121 | 161.179 $ | |
| 1.127 | Harmony Biosciences Holdings Inc | 5.739 | 160.749 $ | |
| 1.128 | Brunswick Corp/DE | 2.197 | 159.854 $ | |
| 1.129 | Liberty Broadband Corp | 3.177 | 159.803 $ | |
| 1.130 | Primo Brands Corp | 8.460 | 159.302 $ | |
| 1.131 | Enpro Inc | 633 | 158.661 $ | |
| 1.132 | Ralliant Corp | 3.796 | 157.876 $ | |
| 1.133 | Upwork Inc | 14.368 | 157.473 $ | |
| 1.134 | Hut 8 Corp | 3.271 | 153.443 $ | |
| 1.135 | HA Sustainable Infrastructure Capital Inc | 4.155 | 152.696 $ | |
| 1.136 | Liberty Live Holdings Inc | 1.616 | 152.082 $ | |
| 1.137 | Boyd Gaming Corp | 1.845 | 151.622 $ | |
| 1.138 | Liberty Energy Inc | 5.253 | 151.286 $ | |
| 1.139 | Mattel Inc | 10.369 | 150.662 $ | |
| 1.140 | RLI Corp | 2.629 | 149.958 $ | |
| 1.141 | UiPath Inc | 13.496 | 149.806 $ | |
| 1.142 | SiteOne Landscape Supply Inc | 1.107 | 147.353 $ | |
| 1.143 | Burlington Stores Inc | 452 | 147.072 $ | |
| 1.144 | KBR Inc | 3.969 | 146.297 $ | |
| 1.145 | Terex Corp | 2.465 | 145.682 $ | |
| 1.146 | Carrier Global Corp | 2.580 | 145.280 $ | |
| 1.147 | Campbell's Company/The | 6.505 | 144.866 $ | |
| 1.148 | Resideo Technologies Inc | 4.296 | 144.818 $ | |
| 1.149 | Riot Platforms Inc | 11.599 | 143.364 $ | |
| 1.150 | Science Applications International Corp | 1.509 | 143.234 $ | |
| 1.151 | State Street Utilities Select Sector SPDR ETF | 3.104 | 142.443 $ | |
| 1.152 | Eastern Bankshares Inc | 7.240 | 141.614 $ | |
| 1.153 | MDU Resources Group Inc | 6.803 | 140.958 $ | |
| 1.154 | Airbus SE | 3.037 | 140.688 $ | |
| 1.155 | Lattice Semiconductor Corp | 1.507 | 139.789 $ | |
| 1.156 | Neurocrine Biosciences Inc | 1.061 | 139.776 $ | |
| 1.157 | Telephone and Data Systems Inc | 3.311 | 139.393 $ | |
| 1.158 | Cipher Digital Inc | 10.795 | 138.932 $ | |
| 1.159 | Bright Horizons Family Solutions Inc | 1.689 | 138.718 $ | |
| 1.160 | Fastly Inc | 4.727 | 137.367 $ | |
| 1.161 | MSC Industrial Direct Co Inc | 1.475 | 136.098 $ | |
| 1.162 | NewMarket Corp | 212 | 135.881 $ | |
| 1.163 | Northwestern Energy Group Inc | 2.054 | 135.441 $ | |
| 1.164 | American Electric Power Co Inc | 1.032 | 135.275 $ | |
| 1.165 | PTC Therapeutics Inc | 1.983 | 135.102 $ | |
| 1.166 | Thor Industries Inc | 1.690 | 135.014 $ | |
| 1.167 | Phillips Edison & Co Inc | 3.594 | 134.487 $ | |
| 1.168 | Peabody Energy Corp | 4.069 | 134.074 $ | |
| 1.169 | Flagstar Bank NA | 10.109 | 133.136 $ | |
| 1.170 | PBF Energy Inc | 2.788 | 132.765 $ | |
| 1.171 | Arcosa Inc | 1.250 | 132.675 $ | |
| 1.172 | Tri Pointe Homes Inc | 2.821 | 131.825 $ | |
| 1.173 | Westlake Corp | 1.122 | 131.072 $ | |
| 1.174 | Vanguard Scottsdale Funds | 570 | 130.552 $ | |
| 1.175 | Trex Co Inc | 3.580 | 130.384 $ | |
| 1.176 | Allegro MicroSystems Inc | 4.129 | 130.187 $ | |
| 1.177 | Molina Healthcare Inc | 969 | 129.168 $ | |
| 1.178 | Bath & Body Works Inc | 6.914 | 129.084 $ | |
| 1.179 | Core Natural Resources Inc | 1.228 | 128.608 $ | |
| 1.180 | United Community Banks Inc/GA | 4.075 | 128.322 $ | |
| 1.181 | Docusign Inc | 2.701 | 128.054 $ | |
| 1.182 | Brown-Forman Corp | 4.809 | 127.150 $ | |
| 1.183 | Asbury Automotive Group Inc | 647 | 126.430 $ | |
| 1.184 | Cousins Properties Inc | 5.598 | 126.347 $ | |
| 1.185 | Reddit Inc | 932 | 125.494 $ | |
| 1.186 | Bruker Corp | 3.466 | 125.192 $ | |
| 1.187 | Independent Bank Corp | 1.664 | 125.149 $ | |
| 1.188 | Academy Sports & Outdoors Inc | 2.208 | 124.642 $ | |
| 1.189 | Rubrik Inc | 2.542 | 124.482 $ | |
| 1.190 | Texas Capital Bancshares Inc | 1.305 | 123.818 $ | |
| 1.191 | Alaska Air Group Inc | 3.329 | 122.441 $ | |
| 1.192 | UniFirst Corp/MA | 486 | 122.273 $ | |
| 1.193 | Grand Canyon Education Inc | 718 | 122.082 $ | |
| 1.194 | Dolby Laboratories Inc | 2.028 | 121.802 $ | |
| 1.195 | Strategy Inc | 970 | 121.056 $ | |
| 1.196 | Rollins Inc | 2.249 | 120.119 $ | |
| 1.197 | Booz Allen Hamilton Holding Corp | 1.539 | 120.088 $ | |
| 1.198 | Nutex Health Inc | 1.258 | 119.560 $ | |
| 1.199 | Independence Realty Trust Inc | 8.009 | 119.254 $ | |
| 1.200 | News Corp | 4.176 | 119.058 $ |
Aufteilung nach Branche
- Technologie 19,5 %
- Finanzen 14,2 %
- Industrie 10,4 %
- Gesundheit 7,7 %
- Zyklischer Konsum 6,7 %
- Kommunikation 5,4 %
- Fonds 4,5 %
- Basiskonsum 3,5 %
- Energie 3,0 %
- Versorger 2,6 %
- Immobilien 1,8 %
- Rohstoffe 0,9 %
- Nicht zugeordnet 19,8 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 98,0 %
- Vereinigtes Königreich 0,3 %
- Israel 0,3 %
- Frankreich 0,3 %
- Japan 0,2 %
- Taiwan 0,2 %
- Niederlande 0,1 %
- Dänemark 0,1 %
- Deutschland 0,1 %
- Schweiz 0,1 %
- Schweden 0,1 %
- Singapur 0,0 %
- Weitere Länder 0,2 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 2.808 | 4,5 Mrd. $ | 97,99 % |
| 2 | Vereinigtes Königreich | 23 | 14,7 Mio. $ | 0,32 % |
| 3 | Israel | 2 | 14,3 Mio. $ | 0,31 % |
| 4 | Frankreich | 14 | 12 Mio. $ | 0,26 % |
| 5 | Japan | 17 | 10,1 Mio. $ | 0,22 % |
| 6 | Taiwan | 1 | 8,2 Mio. $ | 0,18 % |
| 7 | Niederlande | 7 | 6,6 Mio. $ | 0,14 % |
| 8 | Dänemark | 5 | 6 Mio. $ | 0,13 % |
| 9 | Deutschland | 10 | 5,4 Mio. $ | 0,12 % |
| 10 | Schweiz | 4 | 3,4 Mio. $ | 0,07 % |
| 11 | Schweden | 6 | 2,9 Mio. $ | 0,06 % |
| 12 | Singapur | 2 | 1,9 Mio. $ | 0,04 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Sterling Capital Management LLC“. https://titelia.com/de/fonds/US13F1329883