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
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