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
$475M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.67M
3
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$1.98M
5
ETN icon
Eaton
ETN
+$1.89M

Top Sells

1
+$7.65M
2
+$6.39M
3
+$5.41M
4
TIF
Tiffany & Co.
TIF
+$4.79M
5
NOV icon
NOV
NOV
+$3.49M

Sector Composition

1 Industrials 20.12%
2 Financials 20.08%
3 Consumer Discretionary 18.35%
4 Healthcare 14.07%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.92%
84,074
+33,534
27
$8.9M 1.87%
207,437
-6,109
28
$8.66M 1.83%
146,497
-3,282
29
$8.52M 1.8%
88,413
-33,905
30
$8.4M 1.77%
717,004
+132,031
31
$8.39M 1.77%
273,532
-72,368
32
$8.22M 1.73%
180,515
-5,276
33
$8.06M 1.7%
216,489
-6,192
34
$7.86M 1.66%
52,064
-1,053
35
$7.1M 1.5%
62,414
-1,198
36
$6.96M 1.47%
1,100,159
-428,690
37
$6.61M 1.39%
78,960
-2,254
38
$5.91M 1.25%
44,891
-36,374
39
$5.31M 1.12%
38,917
-10,920
40
$4.67M 0.98%
+64,993
41
$232K 0.05%
1,464
1
2