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.
| 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 | Gewicht |
|---|---|---|---|---|
| 1.001 | Third Coast Bancshares Inc | 6.087 | 230.271 $ | |
| 1.002 | Cross Country Healthcare Inc | 24.436 | 229.698 $ | |
| 1.003 | Zillow Group Inc | 5.537 | 229.121 $ | |
| 1.004 | Timken Co/The | 2.278 | 229.098 $ | |
| 1.005 | Unity Software Inc | 10.439 | 229.032 $ | |
| 1.006 | NOV Inc | 12.168 | 228.880 $ | |
| 1.007 | Ormat Technologies Inc | 2.036 | 227.869 $ | |
| 1.008 | Civista Bancshares Inc | 9.996 | 227.809 $ | |
| 1.009 | Air Lease Corp | 3.495 | 226.965 $ | |
| 1.010 | STAG Industrial Inc | 6.263 | 225.844 $ | |
| 1.011 | American Coastal Insurance Corp | 20.046 | 225.518 $ | |
| 1.012 | Buckle Inc/The | 4.478 | 225.512 $ | |
| 1.013 | Berkeley Group Holdings PLC | 24.850 | 225.193 $ | |
| 1.014 | Affirm Holdings Inc | 4.905 | 224.747 $ | |
| 1.015 | Titan Machinery Inc | 13.431 | 224.566 $ | |
| 1.016 | Tetra Tech Inc | 7.444 | 224.213 $ | |
| 1.017 | HCI Group Inc | 1.450 | 224.185 $ | |
| 1.018 | Commerce Bancshares Inc/MO | 4.545 | 223.614 $ | |
| 1.019 | American Airlines Group Inc | 20.795 | 223.338 $ | |
| 1.020 | Progyny Inc | 13.125 | 222.863 $ | |
| 1.021 | Simpson Manufacturing Co Inc | 1.298 | 222.763 $ | |
| 1.022 | SLM Corp | 10.393 | 222.514 $ | |
| 1.023 | Pinterest Inc | 12.070 | 221.364 $ | |
| 1.024 | Corebridge Financial Inc | 9.265 | 221.063 $ | |
| 1.025 | Hormel Foods Corp | 9.704 | 219.796 $ | |
| 1.026 | Voya Financial Inc | 3.191 | 218.009 $ | |
| 1.027 | NRG Energy Inc | 1.469 | 214.680 $ | |
| 1.028 | Generali | 10.768 | 214.082 $ | |
| 1.029 | California BanCorp | 12.029 | 213.154 $ | |
| 1.030 | Wayfair Inc | 2.822 | 212.243 $ | |
| 1.031 | Western Alliance Bancorp | 2.993 | 212.054 $ | |
| 1.032 | Middleby Corp/The | 1.598 | 211.863 $ | |
| 1.033 | OneMain Holdings Inc | 3.950 | 211.286 $ | |
| 1.034 | Prosperity Bancshares Inc | 3.142 | 211.080 $ | |
| 1.035 | Exelixis Inc | 4.911 | 210.633 $ | |
| 1.036 | Public Storage | 776 | 210.203 $ | |
| 1.037 | Terreno Realty Corp | 3.411 | 209.504 $ | |
| 1.038 | Nextpower Inc | 1.735 | 209.154 $ | |
| 1.039 | Rayonier Inc | 9.995 | 206.097 $ | |
| 1.040 | Sealed Air Corp | 4.892 | 205.709 $ | |
| 1.041 | Deutsche Lufthansa AG | 24.628 | 204.198 $ | |
| 1.042 | CME Group Inc | 690 | 203.792 $ | |
| 1.043 | PACS Group Inc | 6.336 | 203.512 $ | |
| 1.044 | MSA Safety Inc | 1.241 | 203.462 $ | |
| 1.045 | Amphastar Pharmaceuticals Inc | 10.385 | 203.442 $ | |
| 1.046 | Coloplast A/S | 30.185 | 203.115 $ | |
| 1.047 | Penguin Solutions Inc | 11.501 | 202.418 $ | |
| 1.048 | MarketAxess Holdings Inc | 1.223 | 201.771 $ | |
| 1.049 | Albertsons Cos Inc | 11.837 | 201.702 $ | |
| 1.050 | Everus Construction Group Inc | 1.706 | 201.410 $ | |
| 1.051 | Velocity Financial Inc | 11.123 | 201.215 $ | |
| 1.052 | Black Stone Minerals LP | 13.305 | 201.172 $ | |
| 1.053 | American Healthcare REIT Inc | 4.263 | 201.043 $ | |
| 1.054 | VF Corp | 11.781 | 200.159 $ | |
| 1.055 | Akzo Nobel NV | 10.575 | 199.827 $ | |
| 1.056 | ANI Pharmaceuticals Inc | 2.591 | 199.248 $ | |
| 1.057 | FNB Corp/PA | 11.909 | 199.118 $ | |
| 1.058 | CarMax Inc | 4.750 | 197.505 $ | |
| 1.059 | TXNM Energy Inc | 3.361 | 196.484 $ | |
| 1.060 | Texas Pacific Land Corp | 414 | 196.468 $ | |
| 1.061 | GXO Logistics Inc | 3.765 | 195.215 $ | |
| 1.062 | SSE PLC | 5.696 | 194.919 $ | |
| 1.063 | Cabot Corp | 2.576 | 193.999 $ | |
| 1.064 | Associated Banc-Corp | 7.496 | 193.847 $ | |
| 1.065 | Collegium Pharmaceutical Inc | 5.856 | 193.658 $ | |
| 1.066 | MGIC Investment Corp | 7.375 | 193.594 $ | |
| 1.067 | Hyatt Hotels Corp | 1.346 | 193.541 $ | |
| 1.068 | Bloom Energy Corp | 1.419 | 192.260 $ | |
| 1.069 | Pool Corp | 944 | 191.000 $ | |
| 1.070 | GATX Corp | 1.118 | 190.887 $ | |
| 1.071 | Ollie's Bargain Outlet Holdings Inc | 2.054 | 189.050 $ | |
| 1.072 | Repligen Corp | 1.596 | 188.041 $ | |
| 1.073 | Healthcare Realty Trust Inc | 11.009 | 187.043 $ | |
| 1.074 | Sea Ltd | 2.251 | 186.405 $ | |
| 1.075 | Murphy Oil Corp | 4.512 | 186.120 $ | |
| 1.076 | Taylor Morrison Home Corp | 3.188 | 185.669 $ | |
| 1.077 | Gentex Corp | 8.489 | 185.485 $ | |
| 1.078 | Esab Corp | 1.911 | 184.717 $ | |
| 1.079 | StandardAero Inc | 7.133 | 184.245 $ | |
| 1.080 | E.ON SE | 8.400 | 183.505 $ | |
| 1.081 | Landstar System Inc | 1.143 | 183.234 $ | |
| 1.082 | Armstrong World Industries Inc | 1.109 | 182.763 $ | |
| 1.083 | Houlihan Lokey Inc | 1.270 | 182.397 $ | |
| 1.084 | Arthur J Gallagher & Co | 841 | 182.144 $ | |
| 1.085 | Lithia Motors Inc | 729 | 182.046 $ | |
| 1.086 | Broadridge Financial Solutions Inc | 1.117 | 181.490 $ | |
| 1.087 | Caesars Entertainment Inc | 6.796 | 179.618 $ | |
| 1.088 | Sonoco Products Co | 3.303 | 178.659 $ | |
| 1.089 | FTI Consulting Inc | 1.010 | 178.538 $ | |
| 1.090 | Teleflex Inc | 1.482 | 177.262 $ | |
| 1.091 | Coupang Inc | 9.379 | 177.076 $ | |
| 1.092 | Spire Inc | 1.948 | 176.372 $ | |
| 1.093 | Shinhan Financial Group Co Ltd | 2.860 | 175.375 $ | |
| 1.094 | AutoNation Inc | 892 | 174.172 $ | |
| 1.095 | Avantor Inc | 22.165 | 173.774 $ | |
| 1.096 | Madison Square Garden Sports Corp | 540 | 173.556 $ | |
| 1.097 | Intercontinental Exchange Inc | 1.102 | 173.323 $ | |
| 1.098 | Bio-Rad Laboratories Inc | 621 | 173.104 $ | |
| 1.099 | Tractor Supply Co | 3.811 | 172.638 $ | |
| 1.100 | Vontier Corp | 4.853 | 172.136 $ |