STCG

Speece Thorson Capital Group Portfolio holdings

AUM $486M
AUM
$486M
AUM Growth
-$21.3M
Cap. Flow
-$5.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
36.09%
Holding
43
New
2
Increased
6
Reduced
29
Closed
1

Top Buys

1
$10.9M
2
$5.13M
3
$4.84M
4
$4.32M
5
$2.46M

Top Sells

1
$15.7M
2
$4.27M
3
$3.73M
4
$2.63M
5
$2.39M

Sector Composition

1Industrials25.6%
2Financials18.82%
3Healthcare17.49%
4Consumer Discretionary16.3%
5Materials7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.5M4.43%11,159
-181
-2%
-$349K
$20.2M4.17%178,761
-3,039
-2%
-$344K
$19.5M4.02%462,145
+5,636
+1%
+$238K
$19.1M3.94%165,448
-2,864
-2%
-$331K
$16.5M3.39%139,087
-2,398
-2%
-$284K
$16M3.3%225,151
-3,608
-2%
-$257K
$15.9M3.28%682,684
+105,446
+18%
+$2.46M
$15.8M3.26%152,279
-2,670
-2%
-$277K
$15.7M3.22%285,814
-5,174
-2%
-$283K
$15M3.09%206,412
-3,744
-2%
-$272K
$14.9M3.06%65,658
-1,097
-2%
-$249K
$14.8M3.05%10,340
-2,602
-20%
-$3.73M
$14.7M3.04%82,509
-1,374
-2%
-$246K
$14.6M3.01%574,151
-103,500
-15%
-$2.63M
$14.4M2.96%231,232
-3,957
-2%
-$246K
$14.2M2.92%92,740
-12,678
-12%
-$1.94M
$14M2.88%322,918
-6,019
-2%
-$260K
$13.9M2.85%76,567
+28,343
+59%
+$5.13M
$13.8M2.83%249,635
-4,263
-2%
-$235K
$13.8M2.83%75,832
-1,242
-2%
-$225K
$12.1M2.5%87,747
+14,969
+21%
+$2.07M
$12.1M2.48%117,831
-2,037
-2%
-$209K
$12M2.47%80,864
+29,086
+56%
+$4.32M
$12M2.47%320,188
+5,418
+2%
+$203K
$11.8M2.43%78,818
-1,380
-2%
-$207K
12