STCG
Speece Thorson Capital Group Portfolio holdings
AUM $486M
AUM
$486M
AUM Growth
-$21.3M (-4%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %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
| 1 | Industrials | 25.6% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 17.49% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Materials | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 2.42% | 119,282 -1,954 | -2% | -$193K | |||
| $11.7M | 2.41% | 94,083 -19,221 | -17% | -$2.39M | |||
| $11M | 2.27% | 47,435 -852 | -2% | -$198K | |||
| $11M | 2.27% | 96,448 -1,614 | -2% | -$184K | |||
| $10.9M | 2.24% | 74,263 | New | +$10.9M | |||
| $10.3M | 2.11% | 217,255 -90,425 | -29% | -$4.27M | |||
| $10.2M | 2.1% | 109,570 -1,606 | -1% | -$149K | |||
| $10M | 2.06% | 23,062 -323 | -1% | -$140K | |||
| $8.59M | 1.77% | 293,274 -5,102 | -2% | -$149K | |||
| $4.84M | 1% | 153,233 | New | +$4.84M | |||
| $1.97M | 0.41% | 248,773 | – | – | |||
| $1.41M | 0.29% | 8,888 | – | – | |||
| $1.07M | 0.22% | 3,926 -100 | -2% | -$27.2K | |||
| $937K | 0.19% | 6,244 | – | – | |||
| $847K | 0.17% | 15,157 | – | – | |||
| $481K | 0.1% | 7,024 -229,891 | -97% | -$15.7M | |||
| $404K | 0.08% | 1,426 | – | – | |||
| $0 | 0% | 0 -26,292 | Closed | – |
