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
$471M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.3M
3
+$3.1M
4
MCY icon
Mercury Insurance
MCY
+$3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$3.22M
4
WSM icon
Williams-Sonoma
WSM
+$3.16M
5
TIF
Tiffany & Co.
TIF
+$2.85M

Sector Composition

1 Financials 22.07%
2 Industrials 19.95%
3 Consumer Discretionary 18.55%
4 Healthcare 12.8%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.94%
345,900
-119,754
27
$8.92M 1.89%
213,546
-14,784
28
$8.82M 1.87%
217,453
-14,157
29
$8.52M 1.81%
185,791
+65,304
30
$8.27M 1.76%
62,125
-4,127
31
$7.94M 1.68%
81,265
-29,157
32
$7.8M 1.66%
63,612
-36,634
33
$7.64M 1.62%
222,681
-15,063
34
$7.61M 1.62%
81,214
-5,487
35
$7.21M 1.53%
53,117
-3,874
36
$7.1M 1.51%
49,837
-3,305
37
$6.36M 1.35%
+584,973
38
$5.67M 1.2%
1,528,849
-103,847
39
$5.35M 1.14%
50,540
-3,492
40
$211K 0.04%
1,464
1
2