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
$334M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.29M
3
+$2.43M
4
NTRS icon
Northern Trust
NTRS
+$2.33M
5
WSM icon
Williams-Sonoma
WSM
+$2.19M

Top Sells

1
+$6.21M
2
+$4.15M
3
+$3.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
5
CLX icon
Clorox
CLX
+$2.92M

Sector Composition

1 Financials 21.52%
2 Industrials 19.92%
3 Consumer Discretionary 19.44%
4 Healthcare 14.3%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 2%
70,957
-25,569
27
$6.64M 1.99%
219,636
-24,737
28
$6.52M 1.95%
155,064
-18,333
29
$5.91M 1.77%
73,364
+40,905
30
$5.68M 1.7%
252,050
-22,196
31
$5.46M 1.64%
181,763
-20,824
32
$5.37M 1.61%
212,744
+86,736
33
$5.1M 1.53%
60,665
-6,670
34
$4.75M 1.42%
+40,654
35
$4.7M 1.41%
49,799
-28,782
36
$3.84M 1.15%
62,324
+16,710
37
$3.77M 1.13%
88,222
-97,210
38
$3.63M 1.09%
28,707
-3,834
39
$3.46M 1.04%
49,249
-5,288
40
$3.44M 1.03%
23,009
-9,188
41
$3.41M 1.02%
1,300,546
+335,970
42
– –
-123,829
43
– –
-1,464
1
2