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
$503M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.86M
3
+$5.65M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
LEG icon
Leggett & Platt
LEG
+$1.12M

Top Sells

1
+$12.6M
2
+$4.93M
3
+$4.35M
4
CASY icon
Casey's General Stores
CASY
+$2.78M
5
WSM icon
Williams-Sonoma
WSM
+$2.64M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 19.54%
3 Industrials 17.62%
4 Healthcare 13.05%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.11%
122,869
-900
27
$9.85M 1.96%
66,252
-441
28
$9.05M 1.8%
228,330
-1,751
29
$8.98M 1.78%
159,469
-1,199
30
$8.75M 1.74%
220,581
-1,515
31
$8.65M 1.72%
+237,744
32
$8.26M 1.64%
56,991
-17,915
33
$7.72M 1.53%
86,701
-55,300
34
$7.38M 1.47%
1,632,696
-24,203
35
$7.01M 1.39%
53,142
-11,757
36
$6.44M 1.28%
120,487
-793
37
$6.33M 1.26%
54,032
-411
38
$5.47M 1.09%
70,615
-562
39
$226K 0.04%
1,464
40
– –
-817,010
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