STCG

Speece Thorson Capital Group Portfolio holdings

AUM $500M
1-Year Est. Return 1.2%
This Quarter Est. Return
1 Year Est. Return
+1.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.84M
3
+$3.21M
4
PGR icon
Progressive
PGR
+$2.94M
5
Y
Alleghany Corp
Y
+$2.45M

Top Sells

1
+$4.07M
2
+$3.38M
3
+$2.71M
4
CTAS icon
Cintas
CTAS
+$2.18M
5
ARW icon
Arrow Electronics
ARW
+$2.17M

Sector Composition

1 Financials 24.1%
2 Industrials 17.93%
3 Consumer Discretionary 13.46%
4 Healthcare 12.66%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 2.01%
83,222
-15,687
27
$7.51M 1.98%
85,383
-30
28
$6.93M 1.83%
149,031
-40
29
$6.74M 1.78%
92,425
-13,120
30
$6.72M 1.77%
247,445
-77,918
31
$6.46M 1.7%
123,327
-20
32
$6.31M 1.66%
511,721
-1,181
33
$5.84M 1.54%
88,398
-30
34
$5.83M 1.54%
129,384
+7,060
35
$5.64M 1.49%
119,624
-39,830
36
$5.34M 1.41%
77,989
-23,020
37
$4.26M 1.12%
172,920
-43,300
38
$585K 0.15%
4,464
-100
39
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-934,866
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