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
$466M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.65M
3
+$4.35M
4
INVX
Innovex International
INVX
+$2.7M
5
ETN icon
Eaton
ETN
+$2.14M

Top Sells

1
+$5.69M
2
+$4.17M
3
+$4.09M
4
LH icon
Labcorp
LH
+$2.84M
5
NSC icon
Norfolk Southern
NSC
+$2.64M

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 17.33%
3 Industrials 15.77%
4 Healthcare 13.73%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.96%
534,053
+4,991
27
$9.07M 1.95%
67,425
+620
28
$8.86M 1.9%
156,796
+1,547
29
$8.71M 1.87%
38,717
+360
30
$8.7M 1.87%
304,151
+51,654
31
$8.55M 1.83%
67,735
-11,538
32
$8.05M 1.73%
265,750
+2,322
33
$6.75M 1.45%
146,968
+45,508
34
$6.51M 1.4%
92,464
+14,897
35
$6.5M 1.4%
+254,526
36
$6.39M 1.37%
68,336
+622
37
$5.68M 1.22%
77,696
+707
38
$5.56M 1.19%
101,362
+836
39
$5.18M 1.11%
41,419
+377
40
$4.97M 1.07%
112,627
-56,378
41
$627K 0.13%
22,280
-202,048
42
$231K 0.05%
5,019
43
$36K 0.01%
398
44
– –
-3,114
1
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