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
$447M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.96M
3
+$4.64M
4
SJM icon
J.M. Smucker
SJM
+$2.48M
5
WSM icon
Williams-Sonoma
WSM
+$1.88M

Top Sells

1
+$8.81M
2
+$6.75M
3
+$6.67M
4
NTRS icon
Northern Trust
NTRS
+$6.19M
5
TIF
Tiffany & Co.
TIF
+$5.21M

Sector Composition

1 Financials 24.01%
2 Consumer Discretionary 19.87%
3 Industrials 15.24%
4 Healthcare 12.99%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 2.15%
80,071
+38,652
27
$9.52M 2.13%
482,848
-51,205
28
$8.55M 1.91%
1,444,100
-144,655
29
$8.45M 1.89%
59,944
-7,481
30
$8.32M 1.86%
223,373
-236,510
31
$8.1M 1.81%
34,858
-3,859
32
$8.04M 1.8%
332,332
+77,806
33
$8M 1.79%
35,628
-6,378
34
$7.21M 1.61%
71,942
+4,207
35
$6.85M 1.53%
104,843
-51,953
36
$6.13M 1.37%
83,667
-8,797
37
$5.57M 1.25%
61,889
-6,447
38
$5.37M 1.2%
89,221
-12,141
39
$4.83M 1.08%
105,749
-6,878
40
$185K 0.04%
+4,750
41
– –
-22,280
42
– –
-398
43
– –
-146,968
44
– –
-5,019
1
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