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
$473M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.34M
3
+$2.62M
4
MAT icon
Mattel
MAT
+$2.57M
5
NOV icon
NOV
NOV
+$2.32M

Top Sells

1
+$2.75M
2
+$2.5M
3
+$2.2M
4
TIF
Tiffany & Co.
TIF
+$2.2M
5
CLX icon
Clorox
CLX
+$1.94M

Sector Composition

1 Financials 21.99%
2 Consumer Discretionary 21.06%
3 Industrials 15.46%
4 Healthcare 13.64%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.18%
92,220
+2,548
27
$10.1M 2.13%
1,630,845
+186,745
28
$10.1M 2.13%
318,707
+9,132
29
$9.59M 2.03%
61,664
+1,720
30
$9.1M 1.92%
36,616
+988
31
$8.85M 1.87%
65,649
-14,422
32
$8.77M 1.86%
73,999
+2,057
33
$8.34M 1.76%
35,816
+958
34
$8.31M 1.76%
229,621
+6,248
35
$6.65M 1.41%
86,094
+2,427
36
$5.95M 1.26%
63,576
+1,687
37
$5.06M 1.07%
77,892
-26,951
38
$4.54M 0.96%
108,888
+3,139
39
$2.7M 0.57%
44,217
-45,004
40
– –
-4,750
1
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