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
$402M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$4.17M
3 +$4.04M
4
DVA icon
DaVita
DVA
+$3.79M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.06M

Top Sells

1 +$10.1M
2 +$4.87M
3 +$4.46M
4
PGR icon
Progressive
PGR
+$2.19M
5
CASY icon
Casey's General Stores
CASY
+$2.08M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 16.64%
3 Industrials 15.66%
4 Healthcare 12.23%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.97M 1.98%
37,090
-110
27
$7.65M 1.9%
80,651
-240
28
$7.63M 1.9%
303,953
-930
29
$6.98M 1.74%
76,517
+23,062
30
$6.73M 1.67%
133,164
-390
31
$6.71M 1.67%
103,241
-300
32
$6.49M 1.61%
+111,381
33
$6.27M 1.56%
92,557
-280
34
$4.78M 1.19%
79,461
-230
35
$4.66M 1.16%
65,415
-180
36
$4.65M 1.16%
216,876
-600
37
$4.25M 1.06%
98,176
-280
38
$4.17M 1.04%
+144,600
39
$3.06M 0.76%
+74,362
40
$2.6M 0.65%
6,141
+449
41
$317K 0.08%
3,114
42
-307,934
43
-86,894