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
$376M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.04M
3
+$3.71M
4
ARW icon
Arrow Electronics
ARW
+$2.32M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Top Sells

1
+$9.48M
2
+$2.53M
3
+$2.36M
4
ATR icon
AptarGroup
ATR
+$2.27M
5
PGR icon
Progressive
PGR
+$2.22M

Sector Composition

1 Industrials 21.73%
2 Financials 20.07%
3 Consumer Discretionary 19.64%
4 Healthcare 15.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.86%
244,705
-170
27
$6.8M 1.81%
114,703
+28,061
28
$6.67M 1.78%
71,188
-141
29
$6.66M 1.77%
149,678
-1,211
30
$6.35M 1.69%
204,195
-49,159
31
$6.31M 1.68%
50,716
-18,285
32
$6.19M 1.65%
278,591
-795
33
$5.52M 1.47%
188,330
-323,415
34
$5.47M 1.46%
43,116
-191
35
$5.33M 1.42%
74,327
+62
36
$4.72M 1.26%
27,437
-518
37
$4.35M 1.16%
21,820
-115
38
$4.04M 1.08%
+48,696
39
$3.71M 0.99%
35,243
-13,214
40
$3.46M 0.92%
85,371
-421
41
$219K 0.06%
+3,500
42
$27K 0.01%
14,320
-1,249,693
1
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