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
$431M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.24M
3
+$3.17M
4
MWA icon
Mueller Water Products
MWA
+$1.87M
5
AVT icon
Avnet
AVT
+$900K

Top Sells

1
+$5.77M
2
+$5.26M
3
+$4.98M
4
CASY icon
Casey's General Stores
CASY
+$4.89M
5
WSM icon
Williams-Sonoma
WSM
+$4.85M

Sector Composition

1 Industrials 21.22%
2 Financials 20.04%
3 Consumer Discretionary 17.55%
4 Healthcare 14.3%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 2.24%
75,581
-8,493
27
$9.38M 2.18%
244,373
-113,286
28
$9.37M 2.17%
395,499
-63,734
29
$8.96M 2.08%
126,052
-20,445
30
$8.36M 1.94%
78,581
-9,832
31
$8.14M 1.89%
173,397
-28,309
32
$7.31M 1.7%
185,432
-31,057
33
$6.78M 1.57%
964,576
-135,583
34
$6.59M 1.53%
67,335
-11,625
35
$6.21M 1.44%
123,829
-56,686
36
$5.81M 1.35%
32,197
-19,867
37
$5.72M 1.33%
54,537
-54,979
38
$4.9M 1.14%
32,541
-6,376
39
$4.24M 0.98%
+45,614
40
$4.19M 0.97%
32,459
-12,432
41
$4.14M 0.96%
126,008
-147,524
42
$235K 0.05%
1,464
1
2