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
1.201Las Vegas Sands Corp 2.206118.859 $
1.202EverQuote Inc 7.697118.688 $
1.203Helmerich & Payne Inc 3.292118.611 $
1.204Insulet Corp 562117.930 $
1.205elf Beauty Inc 1.943117.765 $
1.206WSFS Financial Corp 1.786116.912 $
1.207COPT Defense Properties 3.810116.586 $
1.208Ligand Pharmaceuticals Inc 583116.396 $
1.209Paycom Software Inc 954115.949 $
1.210Broadstone Net Lease Inc 6.343115.887 $
1.211TruBridge Inc 7.908115.773 $
1.212H&R Block Inc 3.646115.724 $
1.213Crescent Energy Co 8.568115.668 $
1.214Vanguard World Fund 422114.923 $
1.215Brighthouse Financial Inc 1.917114.790 $
1.216Olin Corp 3.852114.520 $
1.217AAR Corp 1.045114.386 $
1.218HEICO Corp 540113.989 $
1.219Perimeter Solutions Inc 4.655113.675 $
1.220Silgan Holdings Inc 2.927113.568 $
1.221HB Fuller Co 1.829112.813 $
1.222ADT Inc 17.126112.518 $
1.223International Bancshares Corp 1.660111.701 $
1.224Madrigal Pharmaceuticals Inc 213111.499 $
1.225Lazard Inc 2.616111.128 $
1.226Clearway Energy Inc 2.795109.816 $
1.227Americold Realty Trust Inc 9.565109.615 $
1.228Avista Corp 2.722109.261 $
1.229Whirlpool Corp 2.023109.080 $
1.230Sotera Health Co 7.592108.869 $
1.231Genworth Financial Inc 13.235107.468 $
1.232MercadoLibre Inc 62107.199 $
1.233Somnigroup International Inc 1.450107.184 $
1.234Ionis Pharmaceuticals Inc 1.425107.003 $
1.235Becton Dickinson & Co 678106.602 $
1.236PVH Corp 1.525106.384 $
1.237KB Home 2.053106.243 $
1.238U-Haul Holding Co 2.377106.181 $
1.239M/I Homes Inc 865105.919 $
1.240Laureate Education Inc 3.039105.879 $
1.241Sphere Entertainment Co 900105.660 $
1.242Advance Auto Parts Inc 1.999105.447 $
1.243Lennox International Inc 227105.358 $
1.244HomeTrust Bancshares Inc 2.464105.090 $
1.245Diodes Inc 1.536104.847 $
1.246WesBanco Inc 3.031104.539 $
1.247Dropbox Inc 4.588104.239 $
1.248Deckers Outdoor Corp 1.041104.194 $
1.249MARA Holdings Inc 12.705103.673 $
1.250National Health Investors Inc 1.280103.501 $
1.251Sunrun Inc 7.607103.151 $
1.252Erasca Inc 6.348102.711 $
1.253Blackstone Mortgage Trust Inc 5.323101.935 $
1.254First Hawaiian Inc 4.135101.886 $
1.255Vanguard Scottsdale Funds 1.015101.673 $
1.256Target Corp 831100.717 $
1.257FormFactor Inc 1.03099.900 $
1.258Plug Power Inc 43.89299.196 $
1.259Seacoast Banking Corp of Florida 3.25498.564 $
1.260Graphic Packaging Holding Co 9.80997.501 $
1.261Pegasystems Inc 2.28997.420 $
1.262QuantumScape Corp 15.08196.217 $
1.263First Financial Bancorp 3.44596.047 $
1.264Towne Bank/Portsmouth VA 2.85195.993 $
1.265Parsons Corp 1.77095.881 $
1.266NMI Holdings Inc 2.54995.613 $
1.267First Interstate BancSystem Inc 2.85995.491 $
1.268Edwards Lifesciences Corp 1.19195.375 $
1.269Kyndryl Holdings Inc 7.24195.002 $
1.270IPG Photonics Corp 82894.881 $
1.271Boise Cascade Co 1.24494.357 $
1.272Ideaya Biosciences Inc 2.82193.996 $
1.273Simmons First National Corp 4.78393.029 $
1.274Western Union Co/The 10.65192.983 $
1.275Dianthus Therapeutics Inc 1.10592.732 $
1.276Hayward Holdings Inc 6.91992.576 $
1.277Penske Automotive Group Inc 61491.805 $
1.278Bank Mandiri Persero Tbk PT 8.20291.120 $
1.279Guidewire Software Inc 60991.082 $
1.280DigitalBridge Group Inc 5.87290.546 $
1.281Axcelis Technologies Inc 96990.195 $
1.282California Water Service Group 1.98289.864 $
1.283Penumbra Inc 27389.645 $
1.284iShares Trust 77089.405 $
1.285Scotts Miracle-Gro Co/The 1.46789.208 $
1.286National Storage Affiliates Trust 2.36289.142 $
1.287HubSpot Inc 36589.097 $
1.288Interactive Brokers Group Inc 1.31788.331 $
1.289Mercury General Corp 1.00288.326 $
1.290Supernus Pharmaceuticals Inc 1.70688.183 $
1.291Toast Inc 3.32588.146 $
1.292SL Green Realty Corp 2.38287.991 $
1.293IAC Inc 2.17286.945 $
1.294Ultra Clean Holdings Inc 1.39886.928 $
1.295Euronet Worldwide Inc 1.30986.878 $
1.296Denali Therapeutics Inc 4.49386.266 $
1.297Etsy Inc 1.71085.466 $
1.298nLight Inc 1.49585.245 $
1.299PennyMac Financial Services Inc 96984.691 $
1.300Ashland Inc 1.52084.527 $