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
801Jones Lang LaSalle Inc 1.254381.617 $
802Service Corp International/US 4.599379.463 $
803Intel Corp 8.592379.165 $
804British American Tobacco PLC 6.465378.009 $
805Granite Construction Inc 3.135375.824 $
806Amentum Holdings Inc 14.408375.761 $
807Univest Financial Corp 10.941374.839 $
808New Jersey Resources Corp 6.813374.170 $
809AGNC Investment Corp 37.302374.139 $
810Kimberly-Clark Corp 3.828369.287 $
811Adyen NV 37.669369.183 $
812AECOM 4.349368.882 $
813Stifel Financial Corp 4.975367.752 $
814Roku Inc 3.882367.315 $
815Assurant Inc 1.674364.614 $
816TopBuild Corp 1.033362.893 $
817SOUTHSTATE BANK CORP 3.897360.550 $
818BioMarin Pharmaceutical Inc 6.378360.293 $
819Vornado Realty Trust 13.853360.039 $
820Progressive Corp/The 1.815359.806 $
821Zebra Technologies Corp 1.715358.572 $
822Sally Beauty Holdings Inc 25.878358.410 $
823Enterprise Financial Services Corp 6.621358.262 $
824Range Resources Corp 7.923357.961 $
825Pitney Bowes Inc 32.303356.948 $
826Symrise AG 16.863355.757 $
827Callaway Golf Co 25.615355.536 $
828Advanced Drainage Systems Inc 2.583354.207 $
829Organon & Co 58.527350.577 $
830Kohl's Corp 27.125349.913 $
831Rithm Capital Corp 36.809348.949 $
832Camden Property Trust 3.541345.814 $
833Encore Capital Group Inc 4.912344.429 $
834AdaptHealth Corp 28.840343.196 $
835Lyft Inc 25.668341.384 $
836Agree Realty Corp 4.519340.642 $
837Dassault Systemes SE 17.043339.132 $
838OGE Energy Corp 7.055338.358 $
839Sumitomo Mitsui Financial Group Inc 17.115338.021 $
840AES Corp/The 23.819335.610 $
841Unicharm Corp 114.197333.958 $
842Black Hills Corp 4.802333.307 $
843TTM Technologies Inc 3.408332.007 $
844Innoviva Inc 14.243331.862 $
845Sysmex Corp 38.554331.642 $
846Applied Industrial Technologies Inc 1.242329.527 $
847DiamondRock Hospitality Co 35.107328.953 $
848Universal Insurance Holdings Inc 9.623328.722 $
849Donaldson Co Inc 3.856327.259 $
850Coca-Cola Consolidated Inc 1.696325.191 $
851Globus Medical Inc 3.762324.134 $
852Solventum Corp 4.961323.953 $
853Nelnet Inc 2.508323.432 $
854Deluxe Corp 11.706322.383 $
8551st Source Corp 4.641321.204 $
856United Fire Group Inc 8.640320.198 $
857American Homes 4 Rent 11.463320.047 $
858Hecla Mining Co 17.144319.393 $
859Circle Internet Group Inc 3.345319.146 $
860Gen Digital Inc 16.857317.417 $
861Slide Insurance Holdings Inc 17.600316.800 $
862GameStop Corp 13.748316.754 $
863News Corp 12.702316.661 $
864DXC Technology Co 25.032314.652 $
865Tompkins Financial Corp 3.987314.335 $
866Saia Inc 894314.044 $
867Community Trust Bancorp Inc 5.134311.736 $
868NWPX Infrastructure Inc 3.988310.506 $
869Dauch Corporation 52.164309.333 $
870Toro Co/The 3.307309.006 $
871Daimler Truck Holding AG 12.866307.382 $
872Intrepid Potash Inc 7.164306.404 $
873Old Republic International Corp 7.667305.913 $
874Byline Bancorp Inc 9.677305.503 $
875Okta Inc 3.875305.001 $
876Carvana Co 970304.949 $
877Knight-Swift Transportation Holdings Inc 5.281304.080 $
878Federal Realty Investment Trust 2.854303.123 $
879Innovative Industrial Properties Inc 6.002301.060 $
880Builders FirstSource Inc 3.640299.681 $
881Central Garden & Pet Co 9.242299.626 $
882TKO Group Holdings Inc 1.480298.442 $
883Yum China Holdings Inc 6.112298.143 $
884Healthcare Services Group Inc 16.019297.152 $
885Owens Corning 2.736296.090 $
886Viper Energy Inc 6.281295.144 $
887Iridium Communications Inc 10.621294.627 $
888Capitol Federal Financial Inc 41.271294.262 $
889CNB Financial Corp/PA 10.155294.089 $
890Avanos Medical Inc 20.938293.341 $
891MFA Financial Inc 30.584292.995 $
892SPDR Gold Shares 675290.446 $
893Eastman Chemical Co 3.804290.321 $
894Acuity Inc 1.036290.308 $
895EPAM Systems Inc 2.143290.162 $
896Preferred Bank/Los Angeles CA 3.199290.117 $
897Unitil Corp 5.548289.828 $
898Baxter International Inc 17.186288.725 $
899Lululemon Athletica Inc 1.881287.981 $
900Blackrock Inc 296284.666 $