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
901Mercantile Bank Corp 5.631284.366 $
902American Financial Group Inc/OH 2.218283.261 $
903Allison Transmission Holdings Inc 2.415282.700 $
904Charles River Laboratories International Inc 1.637282.383 $
905Conagra Brands Inc 17.919281.687 $
906First Mid Bancshares Inc 6.830281.328 $
907Smiths Group PLC 9.355281.272 $
908Amneal Pharmaceuticals Inc 22.625281.229 $
909NB Bancorp Inc 13.332280.905 $
910Atlassian Corp 4.109280.439 $
911LKQ Corp 9.539280.160 $
912Shore Bancshares Inc 14.985279.920 $
913Littelfuse Inc 824279.624 $
914Sonova Holding AG 6.251278.496 $
915Northrop Grumman Corp 408278.354 $
916DaVita Inc 1.805277.410 $
917Scholastic Corp 7.088276.857 $
918AptarGroup Inc 2.196276.740 $
919Smith & Wesson Brands Inc 19.276276.225 $
920American Assets Trust Inc 14.994276.040 $
921Cognex Corp 5.629275.765 $
922Independent Bank Corp/MI 8.256274.925 $
923Safehold Inc 20.223273.617 $
924Cullen/Frost Bankers Inc 1.995273.475 $
925Kimball Electronics Inc 11.481271.985 $
926XPLR Infrastructure LP 25.550271.341 $
927Postal Realty Trust Inc 14.607271.106 $
928Bio-Techne Corp 5.182270.811 $
929Valley National Bancorp 22.039270.639 $
930AMN Healthcare Services Inc 14.737270.277 $
931Mosaic Co/The 10.591270.071 $
932Ryder System Inc 1.318269.808 $
933Hanmi Financial Corp 10.220269.399 $
934Ingredion Inc 2.391269.370 $
935Hexcel Corp 3.321268.769 $
936Datadog Inc 2.264267.265 $
937Primerica Inc 1.067267.262 $
938Alexandria Real Estate Equities, Inc. 5.755267.147 $
939Reynolds Consumer Products Inc 12.606266.995 $
940Kilroy Realty Corp 9.459266.838 $
941Nutanix Inc 7.009266.412 $
942Business First Bancshares Inc 9.785264.586 $
943First Financial Corp 4.180264.176 $
944UGI Corp 7.214262.734 $
945Henry Schein Inc 3.543261.119 $
946Ingevity Corp 3.665261.058 $
947Compass Minerals International Inc 11.174260.913 $
948Gold.com Inc 6.509260.881 $
949Winnebago Industries Inc 8.394260.130 $
950iShares Russell 1000 Growth ETF 610260.104 $
951Wynn Resorts Ltd 2.559259.866 $
952South Plains Financial Inc 6.197259.654 $
953SM Energy Co 8.313259.199 $
954Praxis Precision Medicines Inc 804259.041 $
955IDACORP Inc 1.809258.633 $
956Northfield Bancorp Inc 19.064258.127 $
957Element Solutions Inc 7.555257.928 $
958Firstsun Capital Bancorp 7.036256.533 $
959Antero Midstream Corp 11.220255.816 $
960ROBLOX Corp 4.509255.029 $
961Pacira BioSciences Inc 11.270254.702 $
962MGM Resorts International 6.874254.407 $
963Hovnanian Enterprises Inc 2.291254.095 $
964Northeast Bank 2.258253.731 $
965Burke & Herbert Financial Services Corp 4.066253.271 $
966CareTrust REIT Inc 6.903252.995 $
967Diebold Nixdorf Inc 3.337251.743 $
968iShares Trust 1.178251.703 $
969Vanguard Mid-Cap Growth ETF 977251.431 $
970A O Smith Corp 3.812251.363 $
971Orrstown Financial Services Inc 6.960251.117 $
972Super Micro Computer Inc 11.010250.698 $
973Fluor Corp 5.371250.557 $
974Magnera Corp 26.315250.256 $
975Forestar Group Inc 10.239250.241 $
976Lamb Weston Holdings Inc 5.902249.419 $
977Allegiant Travel Co 3.051247.253 $
978Northpointe Bancshares Inc 14.310246.991 $
979Alpine Income Property Trust Inc 13.554243.972 $
980Match Group Inc 7.895242.455 $
981Starwood Property Trust Inc 14.059242.096 $
982B&G Foods Inc 50.215241.534 $
983Celanese Corp 3.668241.244 $
984Unity Bancorp Inc 4.650241.010 $
985CNA Financial Corp 5.243240.759 $
986Vaxcyte Inc 4.139240.517 $
987Kirby Corp 1.809240.380 $
988Cytokinetics Inc 3.640239.912 $
989Abercrombie & Fitch Co 2.624239.755 $
990Brink's Co/The 2.310239.385 $
991LVMH Moet Hennessy Louis Vuitton SE 2.241239.154 $
992Blue Bird Corp 4.176237.155 $
993Donegal Group Inc 13.780236.740 $
994Molson Coors Beverage Co 5.482236.055 $
995Home Bancorp Inc 3.893235.838 $
996ScanSource Inc 6.453234.244 $
997Eagle Materials Inc 1.233233.592 $
998Consensus Cloud Solutions Inc 9.823233.198 $
999Enact Holdings Inc 5.664231.148 $
1.000MP Materials Corp 4.772230.297 $