STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$4.92M
3 +$4.09M
4
CHRW icon
C.H. Robinson
CHRW
+$3.72M
5
LEG icon
Leggett & Platt
LEG
+$2.6M

Top Sells

1 +$9.1M
2 +$5.06M
3 +$2.47M
4
ETN icon
Eaton
ETN
+$225K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 21.12%
3 Industrials 16.46%
4 Healthcare 14.36%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.2M 2.13%
498,741
+2,481
27
$9.64M 2.01%
140,316
+54,222
28
$9.31M 1.94%
62,214
+550
29
$9.27M 1.93%
74,357
+358
30
$8.84M 1.84%
227,464
+997
31
$8.79M 1.83%
65,968
+319
32
$8.45M 1.76%
219,721
+1,034
33
$8.4M 1.75%
262,757
+153,869
34
$7.26M 1.51%
64,231
+655
35
$6.53M 1.36%
36,141
+325
36
$6.48M 1.35%
119,976
+75,759
37
$5.93M 1.24%
1,637,700
+6,855
38
-36,616
39
-77,892