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
$461M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.01M
3
+$2.19M
4
MTB icon
M&T Bank
MTB
+$1.73M
5
NOV icon
NOV
NOV
+$1.6M

Top Sells

1
+$4M
2
+$2.17M
3
+$2.12M
4
VMI icon
Valmont Industries
VMI
+$2.1M
5
ETN icon
Eaton
ETN
+$1.85M

Sector Composition

1 Financials 24.11%
2 Consumer Discretionary 17.24%
3 Industrials 16.04%
4 Healthcare 13.43%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 2.04%
529,062
+7,078
27
$9.27M 2.01%
79,273
+1,095
28
$9.04M 1.96%
66,805
-15,502
29
$8.77M 1.9%
155,249
+2,033
30
$8.72M 1.89%
38,357
+464
31
$8.24M 1.79%
263,428
+3,321
32
$7.55M 1.64%
252,497
+42,197
33
$6.13M 1.33%
169,005
+2,223
34
$5.76M 1.25%
77,567
-16,948
35
$5.68M 1.23%
41,042
+570
36
$5.56M 1.21%
67,714
+919
37
$5.5M 1.19%
224,328
+2,976
38
$5.34M 1.16%
100,526
+1,495
39
$5.29M 1.15%
76,989
+1,012
40
$4.86M 1.05%
101,460
+1,320
41
$350K 0.08%
3,114
42
$220K 0.05%
5,019
-91,305
43
$57K 0.01%
398
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