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
$445M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.05M
3
+$3.4M
4
NTRS icon
Northern Trust
NTRS
+$3.16M
5
INVX
Innovex International
INVX
+$2.97M

Top Sells

1
+$5.89M
2
+$5.59M
3
+$2.64M
4
BCR
CR Bard Inc.
BCR
+$2.29M
5
MCY icon
Mercury Insurance
MCY
+$1.93M

Sector Composition

1 Financials 23.45%
2 Industrials 17.11%
3 Consumer Discretionary 16.91%
4 Healthcare 12.94%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.96%
260,107
-175,180
27
$8.69M 1.95%
521,984
+7,421
28
$8.09M 1.82%
78,178
+1,188
29
$8.01M 1.8%
153,216
+2,363
30
$7.6M 1.71%
244,420
+130,166
31
$7.09M 1.59%
+96,674
32
$7.02M 1.57%
94,515
+1,384
33
$6.5M 1.46%
210,300
+3,259
34
$5.86M 1.32%
96,324
+16,392
35
$5.54M 1.24%
66,795
+969
36
$5.5M 1.23%
99,031
-34,836
37
$5.4M 1.21%
75,977
+1,086
38
$5.1M 1.15%
40,472
-13,587
39
$4.97M 1.12%
221,352
+3,136
40
$4.66M 1.05%
100,140
+1,401
41
$4.58M 1.03%
166,782
+1,219
42
$356K 0.08%
3,114
43
$88K 0.02%
398
-5,656
1
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