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
$391M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.86M
3
+$2.85M
4
MTB icon
M&T Bank
MTB
+$2.7M
5
Y
Alleghany Corp
Y
+$2.67M

Top Sells

1
+$4.24M
2
+$4.17M
3
+$3.72M
4
BCR
CR Bard Inc.
BCR
+$2.72M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.2M

Sector Composition

1 Financials 25.6%
2 Industrials 17.12%
3 Consumer Discretionary 15.18%
4 Healthcare 12.1%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.95%
433,356
-240,240
27
$7.44M 1.9%
525,120
+17,483
28
$7.37M 1.88%
121,368
+34,310
29
$6.67M 1.7%
255,328
+9,781
30
$6.55M 1.67%
134,124
+5,660
31
$5.49M 1.4%
80,349
+3,010
32
$5.26M 1.34%
53,898
+2,534
33
$4.87M 1.24%
67,295
-24,380
34
$4.39M 1.12%
66,257
-56,050
35
$4.25M 1.09%
+16,900
36
$4.19M 1.07%
87,864
+4,290
37
$3.91M 1%
168,124
-94,730
38
$576K 0.15%
4,464
39
– –
-168,840
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