Titelia

Portfolio von Sterling Capital Management LLC

2922 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,3 %
  • Finanzen 14,3 %
  • Industrie 10,7 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 5,5 %
  • Fonds 4,5 %
  • Basiskonsum 3,3 %
  • Energie 3,0 %
  • Versorger 2,6 %
  • Immobilien 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 19,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,0 %
  • GB 0,3 %
  • IL 0,3 %
  • FR 0,3 %
  • JP 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • DE 0,1 %
  • CH 0,1 %
  • SE 0,1 %
  • SG 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8084,5 Mrd. $97,99 %
2GB2314,7 Mio. $0,32 %
3IL214,3 Mio. $0,31 %
4FR1412 Mio. $0,26 %
5JP1710,1 Mio. $0,22 %
6TW18,2 Mio. $0,18 %
7NL76,6 Mio. $0,14 %
8DK56 Mio. $0,13 %
9DE105,4 Mio. $0,12 %
10CH43,4 Mio. $0,07 %
11SE62,9 Mio. $0,06 %
12SG21,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.101RMR Group Inc/The 11.101171.732 $
1.102Tyler Technologies Inc 501171.532 $
1.103Jefferies Financial Group Inc 4.150171.271 $
1.104Core & Main Inc 3.459170.875 $
1.105UFP Industries Inc 1.850170.422 $
1.106Constellation Energy Corp. 608169.784 $
1.107ArcelorMittal SA 3.261169.507 $
1.108Ameris Bancorp 2.173169.472 $
1.109Atlantic Union Bankshares Corp 4.741169.443 $
1.110Home BancShares Inc/AR 6.264168.690 $
1.111Terns Pharmaceuticals Inc 3.184167.860 $
1.112Mohawk Industries Inc 1.702167.579 $
1.113Avnet Inc 2.710166.990 $
1.114General Dynamics Corp 486166.805 $
1.115United Parcel Service Inc 1.683165.574 $
1.116Cleveland-Cliffs Inc 19.551165.206 $
1.117Bank OZK 3.581164.332 $
1.118AST SpaceMobile Inc 1.982164.248 $
1.119Chemed Corp 434163.939 $
1.120Post Holdings Inc 1.656163.712 $
1.121Oklo Inc 3.294163.349 $
1.122WEX Inc 1.066163.141 $
1.123Viking Therapeutics Inc 5.004162.830 $
1.124Envista Holdings Corp 6.381161.886 $
1.125Warrior Met Coal Inc 1.733161.429 $
1.126Aurora Innovation Inc 39.121161.179 $
1.127Harmony Biosciences Holdings Inc 5.739160.749 $
1.128Brunswick Corp/DE 2.197159.854 $
1.129Liberty Broadband Corp 3.177159.803 $
1.130Primo Brands Corp 8.460159.302 $
1.131Enpro Inc 633158.661 $
1.132Ralliant Corp 3.796157.876 $
1.133Upwork Inc 14.368157.473 $
1.134Hut 8 Corp 3.271153.443 $
1.135HA Sustainable Infrastructure Capital Inc 4.155152.696 $
1.136Liberty Live Holdings Inc 1.616152.082 $
1.137Boyd Gaming Corp 1.845151.622 $
1.138Liberty Energy Inc 5.253151.286 $
1.139Mattel Inc 10.369150.662 $
1.140RLI Corp 2.629149.958 $
1.141UiPath Inc 13.496149.806 $
1.142SiteOne Landscape Supply Inc 1.107147.353 $
1.143Burlington Stores Inc 452147.072 $
1.144KBR Inc 3.969146.297 $
1.145Terex Corp 2.465145.682 $
1.146Carrier Global Corp 2.580145.280 $
1.147Campbell's Company/The 6.505144.866 $
1.148Resideo Technologies Inc 4.296144.818 $
1.149Riot Platforms Inc 11.599143.364 $
1.150Science Applications International Corp 1.509143.234 $
1.151State Street Utilities Select Sector SPDR ETF 3.104142.443 $
1.152Eastern Bankshares Inc 7.240141.614 $
1.153MDU Resources Group Inc 6.803140.958 $
1.154Airbus SE 3.037140.688 $
1.155Lattice Semiconductor Corp 1.507139.789 $
1.156Neurocrine Biosciences Inc 1.061139.776 $
1.157Telephone and Data Systems Inc 3.311139.393 $
1.158Cipher Digital Inc 10.795138.932 $
1.159Bright Horizons Family Solutions Inc 1.689138.718 $
1.160Fastly Inc 4.727137.367 $
1.161MSC Industrial Direct Co Inc 1.475136.098 $
1.162NewMarket Corp 212135.881 $
1.163Northwestern Energy Group Inc 2.054135.441 $
1.164American Electric Power Co Inc 1.032135.275 $
1.165PTC Therapeutics Inc 1.983135.102 $
1.166Thor Industries Inc 1.690135.014 $
1.167Phillips Edison & Co Inc 3.594134.487 $
1.168Peabody Energy Corp 4.069134.074 $
1.169Flagstar Bank NA 10.109133.136 $
1.170PBF Energy Inc 2.788132.765 $
1.171Arcosa Inc 1.250132.675 $
1.172Tri Pointe Homes Inc 2.821131.825 $
1.173Westlake Corp 1.122131.072 $
1.174Vanguard Scottsdale Funds 570130.552 $
1.175Trex Co Inc 3.580130.384 $
1.176Allegro MicroSystems Inc 4.129130.187 $
1.177Molina Healthcare Inc 969129.168 $
1.178Bath & Body Works Inc 6.914129.084 $
1.179Core Natural Resources Inc 1.228128.608 $
1.180United Community Banks Inc/GA 4.075128.322 $
1.181Docusign Inc 2.701128.054 $
1.182Brown-Forman Corp 4.809127.150 $
1.183Asbury Automotive Group Inc 647126.430 $
1.184Cousins Properties Inc 5.598126.347 $
1.185Reddit Inc 932125.494 $
1.186Bruker Corp 3.466125.192 $
1.187Independent Bank Corp 1.664125.149 $
1.188Academy Sports & Outdoors Inc 2.208124.642 $
1.189Rubrik Inc 2.542124.482 $
1.190Texas Capital Bancshares Inc 1.305123.818 $
1.191Alaska Air Group Inc 3.329122.441 $
1.192UniFirst Corp/MA 486122.273 $
1.193Grand Canyon Education Inc 718122.082 $
1.194Dolby Laboratories Inc 2.028121.802 $
1.195Strategy Inc 970121.056 $
1.196Rollins Inc 2.249120.119 $
1.197Booz Allen Hamilton Holding Corp 1.539120.088 $
1.198Nutex Health Inc 1.258119.560 $
1.199Independence Realty Trust Inc 8.009119.254 $
1.200News Corp 4.176119.058 $