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
$426M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.91M
3
+$4.46M
4
ETN icon
Eaton
ETN
+$2.83M
5
SON icon
Sonoco
SON
+$2.45M

Top Sells

1
+$4.25M
2
+$3.52M
3
+$3.49M
4
SJM icon
J.M. Smucker
SJM
+$3.27M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.18M

Sector Composition

1 Financials 26.16%
2 Industrials 16.57%
3 Consumer Discretionary 14.3%
4 Healthcare 13.4%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 2.07%
37,465
+20,815
27
$7.98M 1.87%
12,921
+2,223
28
$7.76M 1.82%
134,434
+1,860
29
$7.74M 1.82%
517,155
+5,873
30
$7.33M 1.72%
104,331
+1,470
31
$6.14M 1.44%
53,857
+742
32
$6.07M 1.42%
80,280
+880
33
$5.09M 1.2%
+62,680
34
$5.01M 1.18%
66,115
+810
35
$4.86M 1.14%
66,307
+930
36
$4.84M 1.14%
87,514
+880
37
$4.47M 1.05%
219,276
-208,440
38
$3.87M 0.91%
53,317
+850
39
$376K 0.09%
3,114
-100
40
– –
-165,894
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