Holdings of Sterling Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,922 in 27 countries
- Top ten
- 22.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,901 | Value Line Inc | 9 | 318 $ | |
| 2,902 | Nerdy Inc | 381 | 311 $ | |
| 2,903 | Lifevantage Corp | 69 | 298 $ | |
| 2,904 | Avita Medical Inc | 79 | 292 $ | |
| 2,905 | Travelzoo | 41 | 243 $ | |
| 2,906 | Ispire Technology Inc | 123 | 226 $ | |
| 2,907 | Neonode Inc | 161 | 225 $ | |
| 2,908 | Arena Group Holdings Inc/The | 84 | 182 $ | |
| 2,909 | Fold Holdings Inc | 130 | 172 $ | |
| 2,910 | Arrive AI Inc | 214 | 171 $ | |
| 2,911 | Inmune Bio Inc | 136 | 154 $ | |
| 2,912 | Myomo Inc | 202 | 136 $ | |
| 2,913 | US Goldmining, Inc. | 11 | 128 $ | |
| 2,914 | Livewire Group Inc | 75 | 125 $ | |
| 2,915 | Solesence Inc | 122 | 116 $ | |
| 2,916 | Actuate Therapeutics Inc | 40 | 110 $ | |
| 2,917 | Picard Medical Inc | 93 | 97 $ | |
| 2,918 | Tevogen Bio Holdings Inc | 20 | 90 $ | |
| 2,919 | Nokia Oyj | 10 | 80 $ | |
| 2,920 | Meridian Holdings Inc | 11 | 79 $ | |
| 2,921 | Verde Clean Fuels Inc | 27 | 46 $ | |
| 2,922 | Zspace, Inc. | 30 | 3 $ |
Sector breakdown
- Technology 19.5 %
- Financials 14.2 %
- Industrials 10.4 %
- Health care 7.7 %
- Consumer discretionary 6.7 %
- Communication 5.4 %
- Funds 4.5 %
- Consumer staples 3.5 %
- Energy 3.0 %
- Utilities 2.6 %
- Real estate 1.8 %
- Materials 0.9 %
- Unattributed 19.8 %
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 98.0 %
- United Kingdom 0.3 %
- Israel 0.3 %
- France 0.3 %
- Japan 0.2 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Germany 0.1 %
- Switzerland 0.1 %
- Sweden 0.1 %
- Singapore 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,808 | 4.5B $ | 97.99 % |
| 2 | United Kingdom | 23 | 14.7M $ | 0.32 % |
| 3 | Israel | 2 | 14.3M $ | 0.31 % |
| 4 | France | 14 | 12M $ | 0.26 % |
| 5 | Japan | 17 | 10.1M $ | 0.22 % |
| 6 | Taiwan | 1 | 8.2M $ | 0.18 % |
| 7 | Netherlands | 7 | 6.6M $ | 0.14 % |
| 8 | Denmark | 5 | 6M $ | 0.13 % |
| 9 | Germany | 10 | 5.4M $ | 0.12 % |
| 10 | Switzerland | 4 | 3.4M $ | 0.07 % |
| 11 | Sweden | 6 | 2.9M $ | 0.06 % |
| 12 | Singapore | 2 | 1.9M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Sterling Capital Management LLC". https://titelia.com/en/funds/US13F1329883