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
$377M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.17M
4
Y
Alleghany Corp
Y
+$2.01M
5
NE
Noble Corporation
NE
+$1.93M

Top Sells

1
+$4.25M
2
+$4.22M
3
+$3.53M
4
CTAS icon
Cintas
CTAS
+$3.18M
5
ARW icon
Arrow Electronics
ARW
+$2.27M

Sector Composition

1 Financials 22.96%
2 Industrials 19.75%
3 Healthcare 11.85%
4 Consumer Discretionary 11.48%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 2.07%
105,545
-57,620
27
$7.79M 2.07%
162,100
-2,310
28
$7.37M 1.95%
270,333
-4,338
29
$7.24M 1.92%
159,454
-2,566
30
$7.2M 1.91%
123,347
+31,137
31
$7.18M 1.9%
101,009
-18,229
32
$6.59M 1.75%
512,902
-7,402
33
$6.58M 1.74%
149,071
+43,761
34
$6.08M 1.61%
122,324
-1,744
35
$6M 1.59%
88,428
-1,327
36
$4.88M 1.29%
216,220
-3,960
37
$4.29M 1.14%
53,481
-839
38
$3.38M 0.89%
934,866
+365,347
39
$593K 0.16%
4,564
40
– –
-158,645
41
– –
-36,650
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