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
$393M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.07M
3
+$1.82M
4
MTB icon
M&T Bank
MTB
+$1.73M

Top Sells

1
+$3.21M
2
+$3.13M
3
+$2.74M
4
ATO icon
Atmos Energy
ATO
+$1.93M
5
WTM icon
White Mountains Insurance
WTM
+$146K

Sector Composition

1 Financials 23.74%
2 Industrials 18.32%
3 Consumer Discretionary 13.55%
4 Healthcare 11.24%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.99%
122,307
-1,020
27
$7.72M 1.96%
84,423
-960
28
$7.4M 1.88%
91,675
-750
29
$6.97M 1.77%
507,637
-4,084
30
$6.68M 1.7%
245,547
-1,898
31
$6.55M 1.67%
147,721
-1,310
32
$6.04M 1.54%
128,464
-920
33
$5.83M 1.49%
87,058
-1,340
34
$5.24M 1.33%
77,339
-650
35
$5.18M 1.32%
51,364
-31,858
36
$4.46M 1.14%
83,574
-36,050
37
$4.17M 1.06%
168,840
-4,080
38
$593K 0.15%
4,464
1
2