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
$411M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.26M
3
+$3.83M
4
WERN icon
Werner Enterprises
WERN
+$3.83M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.55M

Top Sells

1
+$15.2M
2
+$8.33M
3
+$3.81M
4
Y
Alleghany Corp
Y
+$2.37M
5
CLX icon
Clorox
CLX
+$2.16M

Sector Composition

1 Financials 24.21%
2 Consumer Discretionary 17.09%
3 Industrials 15.71%
4 Healthcare 13.11%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.87%
76,990
+473
27
$7.57M 1.84%
37,358
+268
28
$7M 1.7%
150,853
+76,491
29
$6.87M 1.67%
81,189
-98,466
30
$6.86M 1.67%
54,059
-17,066
31
$6.23M 1.52%
133,867
+703
32
$5.94M 1.45%
207,041
+62,441
33
$5.78M 1.41%
93,131
+574
34
$5.64M 1.37%
74,891
-28,350
35
$5.3M 1.29%
+165,563
36
$5.07M 1.23%
79,932
+471
37
$5.04M 1.23%
65,826
+411
38
$4.97M 1.21%
218,216
+1,340
39
$4.46M 1.09%
98,739
+563
40
$3.83M 0.93%
+114,254
41
$1.36M 0.33%
6,054
-87
42
$319K 0.08%
3,114
43
– –
-380,283
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