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
$411M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.29M
3
+$1.85M
4
PGR icon
Progressive
PGR
+$1.83M
5
NE
Noble Corporation
NE
+$1.19M

Top Sells

1
+$4.76M
2
+$4.44M
3
+$3.19M
4
LEG icon
Leggett & Platt
LEG
+$2.55M
5
Y
Alleghany Corp
Y
+$255K

Sector Composition

1 Financials 25.22%
2 Industrials 16.99%
3 Consumer Discretionary 14.67%
4 Healthcare 12.53%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.93%
137,066
-1,870
27
$7.76M 1.89%
511,282
-13,838
28
$7.51M 1.83%
132,574
-1,550
29
$6.73M 1.64%
251,907
-3,421
30
$6.67M 1.62%
102,861
-73,450
31
$5.96M 1.45%
79,400
-949
32
$5.85M 1.42%
53,115
-783
33
$5.08M 1.24%
65,305
-1,990
34
$4.9M 1.19%
65,377
-880
35
$4.83M 1.18%
86,634
-1,230
36
$4.24M 1.03%
16,650
-250
37
$3.47M 0.84%
+52,467
38
$2.18M 0.53%
165,894
-2,230
39
$416K 0.1%
3,214
-1,250
1
2