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
$362M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.22M
3
+$3.45M
4
STE icon
Steris
STE
+$2.01M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.97M

Top Sells

1
+$5.42M
2
+$4.29M
3
+$2.5M
4
ETN icon
Eaton
ETN
+$2.25M
5
SON icon
Sonoco
SON
+$2.03M

Sector Composition

1 Financials 21.98%
2 Industrials 21.01%
3 Healthcare 11.95%
4 Consumer Discretionary 11.84%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 2.07%
274,671
-3,670
27
$7.09M 1.96%
86,750
-1,210
28
$7.06M 1.95%
164,410
+46,750
29
$6.9M 1.91%
162,020
-2,320
30
$6.61M 1.83%
520,304
-6,682
31
$5.99M 1.66%
124,068
-1,680
32
$5.55M 1.53%
49,560
-720
33
$5.5M 1.52%
92,210
-1,250
34
$5.4M 1.49%
89,755
-1,210
35
$4.64M 1.28%
220,180
-3,040
36
$4.39M 1.21%
105,310
-47,610
37
$4.22M 1.17%
+158,645
38
$4.2M 1.16%
54,320
-810
39
$3.53M 0.98%
36,650
-44,540
40
$3.47M 0.96%
569,519
-8,050
41
$549K 0.15%
4,564
42
– –
-161,005
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