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
1.401Vanguard Mid-Cap ETF 21762.318 $
1.402RH INC 44562.220 $
1.403Global Net Lease Inc 6.57061.495 $
1.404Stewart Information Services Corp 99761.395 $
1.405Northwest Bancshares Inc 4.81261.064 $
1.406Goodyear Tire & Rubber Co/The 9.14760.645 $
1.407Chart Industries Inc 29360.578 $
1.408Liberty Live Holdings Inc 66160.574 $
1.409Avis Budget Group Inc 41460.382 $
1.410Teladoc Health Inc 11.06760.315 $
1.411Murphy USA Inc 12260.264 $
1.412GRAIL Inc 1.16560.207 $
1.413Marriott Vacations Worldwide Corp 92460.171 $
1.414First Commonwealth Financial Corp 3.42160.141 $
1.415Rambus Inc 69960.135 $
1.416Compass Inc 8.20359.964 $
1.417Boston Beer Co Inc/The 25959.674 $
1.418Kemper Corp 1.95059.592 $
1.419Alpha Metallurgical Resources Inc 29059.528 $
1.420Dyne Therapeutics Inc 3.28159.485 $
1.421Wyndham Hotels & Resorts Inc 73159.379 $
1.422Digi International Inc 1.23159.334 $
1.423LTC Properties Inc 1.56558.155 $
1.424Select Medical Holdings Corp 3.56258.025 $
1.425Horace Mann Educators Corp 1.35157.661 $
1.426Innospec Inc 78957.613 $
1.427Cava Group Inc 71257.601 $
1.428SentinelOne Inc 4.46457.496 $
1.429Masimo Corp 32257.274 $
1.430Getty Realty Corp 1.79156.954 $
1.431ARM Holdings PLC 37556.730 $
1.432Quaker Chemical Corp 45656.649 $
1.433CoreCivic Inc 2.99556.635 $
1.434Morningstar Inc 33456.463 $
1.435V2X Inc 82356.376 $
1.436Stellar Bancorp Inc 1.53756.270 $
1.437Manhattan Associates Inc 42256.177 $
1.438Smartstop Self Storage REIT Inc 1.84455.836 $
1.439Ducommun Inc 45755.754 $
1.440USA Rare Earth Inc 3.67655.636 $
1.441Spectrum Brands Holdings Inc 75055.275 $
1.442Arrowhead Pharmaceuticals Inc 87754.988 $
1.443MGE Energy Inc 71154.953 $
1.444Hillman Solutions Corp 6.56554.621 $
1.445Ziff Davis Inc 1.29854.464 $
1.446LendingClub Corp 3.79154.287 $
1.447Catalyst Pharmaceuticals Inc 2.19054.224 $
1.448Kinsale Capital Group Inc 15853.982 $
1.449Sprouts Farmers Market Inc 69953.914 $
1.450Trinity Industries Inc 1.66353.515 $
1.451Halozyme Therapeutics Inc 82853.514 $
1.452ASGN Inc 1.38153.459 $
1.453Day One Biopharmaceuticals Inc 2.49353.450 $
1.454Greif Inc 79653.388 $
1.455Mueller Water Products Inc 1.93553.193 $
1.456Spyre Therapeutics Inc 1.05153.012 $
1.457Vail Resorts Inc 41252.868 $
1.458Greenbrier Cos Inc/The 1.00252.755 $
1.459Versant Media Group Inc 1.42052.568 $
1.460Pilgrim's Pride Corp 1.38852.411 $
1.461Nurix Therapeutics Inc 3.37652.328 $
1.462HNI Corp 1.56552.255 $
1.463ZoomInfo Technologies Inc 8.70352.044 $
1.464Uniti Group Inc 5.54151.975 $
1.465Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1.10051.712 $
1.466S&T Bancorp Inc 1.23651.702 $
1.467Watts Water Technologies Inc 17851.672 $
1.468Hilltop Holdings Inc 1.44151.617 $
1.469Sunstone Hotel Investors Inc 5.68351.204 $
1.470Flowers Foods Inc 6.27851.166 $
1.471Navitas Semiconductor Corp 5.83051.129 $
1.472InterDigital Inc 16951.038 $
1.473Procore Technologies Inc 89450.958 $
1.474Seaboard Corp 950.886 $
1.475Douglas Emmett Inc 5.37050.585 $
1.476Solstice Advanced Materials Inc 66250.418 $
1.477VSE Corp 27350.341 $
1.478German American Bancorp Inc 1.20250.232 $
1.479Alumis Inc 2.27150.030 $
1.480Arbor Realty Trust Inc 6.44249.668 $
1.481Veris Residential Inc 2.63249.666 $
1.482nCino Inc 3.30949.569 $
1.483Credit Acceptance Corp 11749.545 $
1.484Enviri Corp 2.52049.442 $
1.485Werner Enterprises Inc 1.68149.438 $
1.486Omnicell Inc 1.47949.369 $
1.487Planet Labs PBC 1.76649.360 $
1.488National Bank Holdings Corp 1.25649.185 $
1.489Century Communities Inc 84648.543 $
1.490Walker & Dunlop Inc 1.09348.507 $
1.491TPG Inc 1.19548.409 $
1.492Green Brick Partners Inc 75148.402 $
1.493FirstCash Holdings Inc 25748.316 $
1.494Peloton Interactive Inc 11.22948.172 $
1.495Keros Therapeutics Inc 4.36148.145 $
1.496Red Rock Resorts Inc 90248.131 $
1.497Newell Brands Inc 14.01548.071 $
1.498Ellington Financial Inc 4.03947.862 $
1.499Kodiak Sciences Inc 1.25447.802 $
1.500TriCo Bancshares 1.00447.730 $