STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.8M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$14M
5
NE
Noble Corporation
NE
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.48%
2 Industrials 18.24%
3 Consumer Discretionary 12.38%
4 Healthcare 11.7%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.99%
+120,728
27
$6.75M 1.97%
+164,340
28
$6.38M 1.86%
+526,986
29
$5.62M 1.64%
+50,280
30
$5.53M 1.61%
+125,748
31
$5.42M 1.58%
+161,005
32
$5.28M 1.54%
+81,190
33
$5.26M 1.54%
+93,460
34
$5.14M 1.5%
+152,920
35
$5.04M 1.47%
+117,660
36
$5.02M 1.47%
+90,965
37
$4.31M 1.26%
+223,220
38
$3.91M 1.14%
+55,130
39
$3.46M 1.01%
+24,200
40
$2.36M 0.69%
+577,569
41
$526K 0.15%
+4,564
1
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