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
$364M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.96M
3
+$1.84M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.7M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

1
+$5.46M
2
+$2.69M
3
+$2.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2M
5
LEG icon
Leggett & Platt
LEG
+$1.85M

Sector Composition

1 Financials 21.07%
2 Industrials 20.35%
3 Consumer Discretionary 18.33%
4 Healthcare 15.29%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 2.07%
213,640
-5,996
27
$7.44M 2.05%
279,386
-8,190
28
$7.34M 2.02%
69,001
-1,956
29
$7.24M 1.99%
83,225
+22,560
30
$6.54M 1.8%
158,434
-4,383
31
$6.45M 1.77%
51,152
+10,498
32
$6.06M 1.67%
86,642
+24,318
33
$5.82M 1.6%
206,750
-5,994
34
$5.63M 1.55%
43,307
-20,655
35
$5.47M 1.51%
74,265
+25,016
36
$5.01M 1.38%
48,457
-1,342
37
$4.24M 1.17%
27,955
-752
38
$4.1M 1.13%
21,935
-1,074
39
$3.84M 1.06%
85,792
-2,430
40
$3.63M 1%
1,264,013
-36,533
41
– –
-181,763
1
2