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
1.901SandRidge Energy Inc 1.04517.044 $
1.902Solaris Energy Infrastructure Inc 30016.953 $
1.903SmartFinancial Inc 43316.922 $
1.904AMC Entertainment Holdings Inc 17.23016.885 $
1.905Miller Industries Inc/TN 36916.808 $
1.906Arcutis Biotherapeutics Inc 71316.798 $
1.907Donnelley Financial Solutions Inc 35516.735 $
1.908Acushnet Holdings Corp 17916.733 $
1.909Centuri Holdings Inc 57216.708 $
1.910Mitek Systems Inc 1.23516.673 $
1.911Sinclair Inc 1.28816.667 $
1.912Syndax Pharmaceuticals Inc 71016.586 $
1.913Flushing Financial Corp 1.07516.512 $
1.914Cheesecake Factory Inc/The 30016.425 $
1.915Veracyte Inc 50916.395 $
1.916Janus International Group Inc 3.17116.331 $
1.917Cracker Barrel Old Country Store Inc 57816.248 $
1.918Solid Power Inc 5.41016.230 $
1.919Varonis Systems Inc 75516.210 $
1.920Vera Therapeutics Inc 40216.172 $
1.921Ingram Micro Holding Corp 69116.107 $
1.922ACNB Corp 33616.084 $
1.923Willdan Group Inc 21016.078 $
1.924Embecta Corp 1.81516.045 $
1.925Esperion Therapeutics Inc 5.84716.021 $
1.926Liquidia Corp 42416.002 $
1.927Malibu Boats Inc 61615.967 $
1.928Resolute Holdings Management Inc 9815.905 $
1.929Summit Therapeutics Inc 83615.851 $
1.930Arteris Inc 96215.815 $
1.931Amylyx Pharmaceuticals Inc 1.13715.804 $
1.932Cannae Holdings Inc 1.38915.793 $
1.933Voyager Technologies Inc 67515.788 $
1.934Central BanCo Inc 65715.735 $
1.935Cooper-Standard Holdings Inc 56415.719 $
1.936Summit Hotel Properties Inc 3.54915.687 $
1.937Mativ Holdings Inc 1.80115.669 $
1.938Gladstone Commercial Corp 1.36915.648 $
1.939OPKO Health, Inc. 13.71615.636 $
1.940Cable One Inc 17115.597 $
1.941I3 Verticals Inc 69615.563 $
1.942St Joe Co/The 24715.512 $
1.943Hilton Grand Vacations Inc 39415.413 $
1.944Cohen & Steers Inc 24615.387 $
1.945Red River Bancshares Inc 16915.284 $
1.946ZENAS BIOPHARMA INC 77915.229 $
1.947Riley Exploration Permian Inc 41715.200 $
1.948Sun Country Airlines Holdings Inc 92015.198 $
1.949Turning Point Brands Inc 17515.188 $
1.950Madison Square Garden Entertainment Corp 25715.140 $
1.951Orthofix Medical Inc 1.31815.117 $
1.952Oscar Health Inc 1.31815.117 $
1.953Heartland Express Inc 1.45315.111 $
1.954Peoples Financial Services Corp 28315.092 $
1.955Strive Inc 1.49915.020 $
1.956Midland States Bancorp Inc 67315.015 $
1.957Monro Inc 93615.013 $
1.958Columbia Financial Inc 85414.954 $
1.959Varex Imaging Corp 1.40414.896 $
1.960Hingham Institution For Savings The 5214.864 $
1.961JADE BIOSCIENCES INC 1.05614.837 $
1.962Vita Coco Co Inc/The 30914.804 $
1.963Beam Therapeutics Inc 62114.798 $
1.964indie Semiconductor Inc 4.59414.793 $
1.965Verra Mobility Corp 1.03514.790 $
1.966LeMaitre Vascular Inc 13514.738 $
1.967Rumble Inc 2.88714.724 $
1.968Sana Biotechnology Inc 5.10914.714 $
1.969AH Realty Trust Inc 2.66714.669 $
1.970Willis Lease Finance Corp 8614.642 $
1.971Janux Therapeutics Inc 1.05114.609 $
1.972Bancorp Inc/The 27114.561 $
1.973GEO Group Inc/The 86614.557 $
1.974Carter Bankshares Inc 62414.552 $
1.975Immunome Inc 66314.500 $
1.976Farmland Partners Inc 1.28814.464 $
1.977PROSHARES SHORT S&P500 38114.451 $
1.978Emergent BioSolutions Inc 1.73914.434 $
1.979Community Healthcare Trust Inc 90714.412 $
1.980Kearny Financial Corp/MD 1.89714.322 $
1.981Upstart Holdings Inc 55814.313 $
1.982Clean Energy Fuels Corp 5.76114.287 $
1.983Atlas Energy Solutions Inc 1.08814.275 $
1.984Fulcrum Therapeutics Inc 1.84914.182 $
1.985Cars.com Inc 1.73614.096 $
1.986Solid Biosciences Inc 1.95314.062 $
1.987Southern First Bancshares Inc 25814.061 $
1.988Stock Yards Bancorp Inc 21214.053 $
1.989Sabre Corp 9.67914.035 $
1.990Chiron Real Estate Inc 42414.026 $
1.991Huron Consulting Group Inc 11014.024 $
1.992NexPoint Residential Trust Inc 55913.975 $
1.993iShares Core U.S. Aggregate Bond ETF 14113.961 $
1.994Myriad Genetics Inc 3.09713.937 $
1.995First Advantage Corp 1.18513.936 $
1.996Sonos Inc 1.03813.909 $
1.997Ultragenyx Pharmaceutical Inc 66013.827 $
1.998BlueLinx Holdings Inc 25513.816 $
1.999Edgewise Therapeutics Inc 43813.797 $
2.000SPS Commerce Inc 24713.750 $