Portfolio von Sterling Capital Management LLC

Name: Portfolio von Sterling Capital Management LLC
Creator: Titelia

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.808	4,5 Mrd. $	97,99 %
2	GB	23	14,7 Mio. $	0,32 %
3	IL	2	14,3 Mio. $	0,31 %
4	FR	14	12 Mio. $	0,26 %
5	JP	17	10,1 Mio. $	0,22 %
6	TW	1	8,2 Mio. $	0,18 %
7	NL	7	6,6 Mio. $	0,14 %
8	DK	5	6 Mio. $	0,13 %
9	DE	10	5,4 Mio. $	0,12 %
10	CH	4	3,4 Mio. $	0,07 %
11	SE	6	2,9 Mio. $	0,06 %
12	SG	2	1,9 Mio. $	0,04 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.001	Cie Financiere Richemont SA	797	13.742 $
2.002	Columbus McKinnon Corp/NY	944	13.716 $
2.003	Novavax Inc	1.677	13.651 $
2.004	First Business Financial Services Inc	253	13.644 $
2.005	Colony Bankcorp Inc	683	13.640 $
2.006	4D Molecular Therapeutics Inc	1.465	13.639 $
2.007	Baldwin Insurance Group Inc/The	620	13.603 $
2.008	Warby Parker Inc	644	13.569 $
2.009	Sierra Bancorp	400	13.568 $
2.010	ADMA Biologics Inc	1.502	13.533 $
2.011	Greif Inc	154	13.481 $
2.012	Adaptive Biotechnologies Corp	968	13.436 $
2.013	Braze Inc	569	13.434 $
2.014	Shutterstock Inc	808	13.421 $
2.015	Sturm Ruger & Co Inc	333	13.350 $
2.016	Sable Offshore Corp	808	13.348 $
2.017	Alarm.com Holdings Inc	309	13.346 $
2.018	ChoiceOne Financial Services Inc	474	13.329 $
2.019	Hyster-Yale Inc	410	13.329 $
2.020	Manitowoc Co Inc/The	1.144	13.328 $
2.021	Phathom Pharmaceuticals Inc	1.198	13.310 $
2.022	Transcat Inc	180	13.221 $
2.023	Bandwidth Inc	741	13.205 $
2.024	Immunovant Inc	529	13.140 $
2.025	Tejon Ranch Co	697	13.131 $
2.026	Custom Truck One Source Inc	1.997	13.120 $
2.027	Extreme Networks Inc	867	13.074 $
2.028	REGENXBIO Inc	1.559	13.064 $
2.029	Ivanhoe Electric Inc / US	1.104	13.049 $
2.030	One Liberty Properties Inc	608	13.048 $
2.031	Tenable Holdings Inc	771	13.041 $
2.032	Marcus Corp/The	756	12.981 $
2.033	Aehr Test Systems	350	12.978 $
2.034	Compass Therapeutics Inc	2.444	12.929 $
2.035	Rush Street Interactive Inc	593	12.898 $
2.036	El Pollo Loco Holdings Inc	927	12.848 $
2.037	Allogene Therapeutics Inc	5.249	12.808 $
2.038	Village Super Market Inc	303	12.796 $
2.039	Atlanta Braves Holdings Inc	299	12.767 $
2.040	Pathward Financial Inc	143	12.760 $
2.041	Powerfleet Inc NJ	4.143	12.760 $
2.042	Citizens & Northern Corp	571	12.756 $
2.043	Vanda Pharmaceuticals Inc	1.846	12.756 $
2.044	York Water Co/The	417	12.698 $
2.045	Gray Media Inc	2.914	12.647 $
2.046	Amprius Technologies Inc	748	12.611 $
2.047	Energizer Holdings Inc	767	12.594 $
2.048	Enerpac Tool Group Corp	345	12.582 $
2.049	Lexeo Therapeutics Inc	2.191	12.576 $
2.050	Diamond Hill Investment Group Inc	73	12.563 $
2.051	Bank of Marin Bancorp	488	12.507 $
2.052	Atea Pharmaceuticals Inc	2.318	12.471 $
2.053	Peapack-Gladstone Financial Corp	354	12.464 $
2.054	John Wiley & Sons Inc	325	12.383 $
2.055	Flywire Corp	1.061	12.350 $
2.056	Ranger Energy Services Inc	720	12.341 $
2.057	Federal Agricultural Mortgage Corp	83	12.313 $
2.058	Movado Group Inc	504	12.308 $
2.059	Goosehead Insurance Inc	287	12.243 $
2.060	AMERISAFE Inc	365	12.165 $
2.061	Pacific Biosciences of California Inc	9.203	12.148 $
2.062	Chatham Lodging Trust	1.543	12.143 $
2.063	Gladstone Land Corp	1.188	12.118 $
2.064	Prime Medicine Inc	3.462	12.048 $
2.065	Agilysys Inc	168	11.952 $
2.066	BlackLine Inc	323	11.951 $
2.067	OneSpan Inc	1.132	11.920 $
2.068	BioNTech SE	134	11.910 $
2.069	Entrada Therapeutics Inc	943	11.901 $
2.070	Arko Corp	2.131	11.848 $
2.071	Portillo's Inc	2.227	11.781 $
2.072	iHeartMedia Inc	4.031	11.771 $
2.073	DXP Enterprises Inc/TX	84	11.737 $
2.074	WisdomTree Inc	804	11.706 $
2.075	Dave Inc	67	11.664 $
2.076	Insteel Industries Inc	347	11.663 $
2.077	AngioDynamics Inc	1.024	11.643 $
2.078	Xometry Inc	285	11.639 $
2.079	Nu Skin Enterprises Inc	1.598	11.633 $
2.080	Stitch Fix Inc	3.513	11.628 $
2.081	Investar Holding Corp	425	11.590 $
2.082	Orion Group Holdings Inc	1.063	11.587 $
2.083	Caleres Inc	1.094	11.531 $
2.084	RBB Bancorp	538	11.497 $
2.085	First Bank/Hamilton NJ	715	11.440 $
2.086	Enanta Pharmaceuticals Inc	903	11.405 $
2.087	Aclaris Therapeutics Inc	3.037	11.389 $
2.088	Disc Medicine Inc	178	11.381 $
2.089	CECO Environmental Corp	191	11.380 $
2.090	Fluence Energy Inc	825	11.352 $
2.091	Covenant Logistics Group Inc	417	11.322 $
2.092	Wabash National Corp	1.307	11.266 $
2.093	NuScale Power Corp	1.034	11.209 $
2.094	W&T Offshore Inc	3.286	11.205 $
2.095	KKR Real Estate Finance Trust Inc	1.828	11.187 $
2.096	Titan International Inc	1.611	11.132 $
2.097	Fulgent Genetics Inc	699	11.114 $
2.098	Universal Technical Institute Inc	307	11.083 $
2.099	Community West Bancshares	475	11.068 $
2.100	CryoPort Inc	1.330	11.012 $