STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.06M
3 +$3.89M
4
SON icon
Sonoco
SON
+$1.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.66M

Top Sells

1 +$6.46M
2 +$5.3M
3 +$3.87M
4
SJM icon
J.M. Smucker
SJM
+$3.09M
5
LEG icon
Leggett & Platt
LEG
+$2.43M

Sector Composition

1 Financials 26.62%
2 Industrials 19.59%
3 Consumer Discretionary 16.4%
4 Healthcare 11.12%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.06M 1.94%
+313,920
27
$8M 1.92%
304,883
-2,400
28
$7.9M 1.9%
513,206
-3,949
29
$7.43M 1.79%
133,554
-880
30
$6.67M 1.6%
103,541
-790
31
$5.79M 1.39%
92,837
+26,530
32
$5.67M 1.36%
53,455
-402
33
$5.5M 1.32%
79,691
-589
34
$5.15M 1.24%
65,595
-520
35
$4.94M 1.19%
62,200
-480
36
$4.79M 1.15%
98,456
-132,870
37
$4.6M 1.11%
217,476
-1,800
38
$4.46M 1.07%
86,894
-620
39
$4.17M 1%
5,692
-7,229
40
$372K 0.09%
3,114
41
-53,317