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
1.301Dynex Capital Inc 6.62184.484 $
1.302Urban Edge Properties 4.21784.256 $
1.303Robert Half Inc 3.31784.252 $
1.304Synaptics Inc 1.19883.908 $
1.305Materion Corp 58083.897 $
1.306Acadia Realty Trust 4.37583.650 $
1.307HEICO Corp 30583.631 $
1.308Group 1 Automotive Inc 25283.319 $
1.309Curbline Properties Corp 3.22783.224 $
1.310Four Corners Property Trust Inc 3.51083.012 $
1.311Visteon Corp 91183.001 $
1.312Kratos Defense & Security Solutions, Inc. 1.17682.920 $
1.313Beacon Financial Corp 2.76282.860 $
1.314WillScot Holdings Corp 4.77382.859 $
1.315CVB Financial Corp 4.27182.815 $
1.316LUKOIL PJSC 11.88082.685 $
1.317Itron Inc 91982.370 $
1.318Prestige Consumer Healthcare Inc 1.35880.489 $
1.319Hawaiian Electric Industries Inc 5.42380.477 $
1.320Park National Corp 49280.417 $
1.321BOK Financial Corp 62780.294 $
1.322Gartner Inc 50379.645 $
1.323GoDaddy Inc 96079.363 $
1.324WaFd Inc 2.52479.254 $
1.325Sterling Infrastructure Inc 19479.010 $
1.326Advanced Energy Industries Inc 24478.741 $
1.327Texas Roadhouse Inc 47378.111 $
1.328Leonardo DRS Inc 1.75378.044 $
1.329Lamar Advertising Co 61678.023 $
1.330Lineage Inc 2.37077.641 $
1.331Dynatrace Inc 2.09677.510 $
1.332DENTSPLY SIRONA Inc 6.68177.500 $
1.333Medical Properties Trust Inc 16.73777.492 $
1.334Andersons Inc/The 1.07477.092 $
1.335Harley-Davidson Inc 3.81277.079 $
1.336Tango Therapeutics Inc 3.68076.986 $
1.337Medpace Holdings Inc 16076.830 $
1.338Alibaba Group Holding Ltd 61176.656 $
1.339ABM Industries Inc 1.98476.424 $
1.340Bridgebio Pharma Inc 1.02976.414 $
1.341FB Financial Corp 1.46676.144 $
1.342Nicolet Bankshares Inc 51175.945 $
1.343Equitable Holdings Inc 2.03975.667 $
1.344Newmark Group Inc 5.03475.460 $
1.345First Bancorp/Southern Pines NC 1.33875.396 $
1.346RXO Inc 5.13275.030 $
1.347Steven Madden Ltd 2.21074.963 $
1.348Banc of California Inc 4.26174.908 $
1.349Guardant Health Inc 80974.727 $
1.350Calumet Inc 2.07474.457 $
1.351Minerals Technologies Inc 1.04774.253 $
1.352DraftKings Inc 3.43174.178 $
1.353Northwest Natural Holding Co 1.38673.763 $
1.354Huntsman Corp 5.51473.391 $
1.355DNOW Inc 6.16073.366 $
1.356Ensign Group Inc/The 36473.346 $
1.357ArcBest Corp 74373.081 $
1.358Applied Digital Corp 3.06772.811 $
1.359Vishay Intertechnology Inc 4.01572.270 $
1.360FMC Corp 4.17271.842 $
1.361Choice Hotels International Inc 69071.415 $
1.362Chesapeake Utilities Corp 56571.399 $
1.363Hub Group Inc 1.98171.395 $
1.364Cleanspark Inc 8.37871.297 $
1.365Roper Technologies Inc 20171.126 $
1.366Trade Desk Inc/The 3.12970.997 $
1.367First Busey Corp 2.80170.781 $
1.368Acadia Healthcare Co Inc 3.02170.661 $
1.369Blue Owl Capital Inc 7.61169.488 $
1.370Korn Ferry 1.09869.119 $
1.371Celldex Therapeutics Inc 2.17068.832 $
1.372NBT Bancorp Inc 1.61168.596 $
1.373Bel Fuse Inc 34568.303 $
1.374Banner Corp 1.11667.719 $
1.375Neogen Corp 7.24767.325 $
1.376National HealthCare Corp 42167.234 $
1.377Churchill Downs Inc 74867.193 $
1.378Applied Optoelectronics Inc 79367.080 $
1.379ACM Research Inc 1.70367.013 $
1.380National Vision Holdings Inc 2.58366.900 $
1.381Zillow Group Inc 1.61666.886 $
1.382Veeco Instruments Inc 1.96966.670 $
1.383Vistance Networks Inc 3.65166.448 $
1.384Penn Entertainment Inc 4.40866.252 $
1.385Advantage Solutions Inc 3.11965.936 $
1.386Atkore Inc 1.11665.744 $
1.387Howard Hughes Holdings Inc 1.03865.664 $
1.388Benchmark Electronics Inc 1.17165.646 $
1.389BellRing Brands Inc 4.07065.486 $
1.390Intuitive Machines Inc 3.51265.183 $
1.391H2O America 1.10564.830 $
1.392IonQ Inc 2.24764.781 $
1.393Dycom Industries Inc 19064.376 $
1.394Rogers Corp 59864.183 $
1.395Primoris Services Corp 44363.367 $
1.396Agios Pharmaceuticals Inc 1.87163.296 $
1.39710X Genomics Inc 2.97363.117 $
1.398Strategic Education Inc 76063.050 $
1.399Oruka Therapeutics Inc 1.27862.686 $
1.400Keurig Dr Pepper Inc 2.37062.402 $