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
$480M
AUM Growth
+$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.66M
3
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$3M
5
MLKN icon
MillerKnoll
MLKN
+$2.98M

Top Sells

1
+$10.4M
2
+$7.81M
3
+$6.53M
4
WERN icon
Werner Enterprises
WERN
+$5.03M
5
NTRS icon
Northern Trust
NTRS
+$3.93M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 20.89%
3 Industrials 18.44%
4 Healthcare 12.6%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 2.08%
504,019
+5,278
27
$9.91M 2.06%
74,906
-18,139
28
$9.04M 1.88%
230,081
+2,617
29
$8.8M 1.83%
66,693
+725
30
$8.68M 1.81%
222,096
+2,375
31
$7.88M 1.64%
64,899
+668
32
$7.78M 1.62%
160,668
-161,333
33
$7.78M 1.62%
+102,645
34
$7.62M 1.59%
1,656,899
+19,199
35
$6.88M 1.43%
121,280
+1,304
36
$6.19M 1.29%
54,443
-19,914
37
$5.66M 1.18%
+71,177
38
$5.06M 1.05%
+352,500
39
$205K 0.04%
+1,464
40
– –
-36,141
41
– –
-342,513
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