STCG

Speece Thorson Capital Group Portfolio holdings

AUM $462M
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2M
3
+$1.98M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.78M
5
DVN icon
Devon Energy
DVN
+$1.78M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$3.68M
4
Y
Alleghany Corp
Y
+$2.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.99M

Sector Composition

1 Industrials 23.12%
2 Financials 19.71%
3 Consumer Discretionary 19.54%
4 Healthcare 12.94%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.88%
199,394
-4,801
27
$7M 1.87%
145,931
+31,228
28
$6.9M 1.84%
203,046
-56,158
29
$6.69M 1.79%
46,295
-28,385
30
$6.61M 1.77%
153,277
-3,885
31
$6.04M 1.61%
68,870
+20,174
32
$5.89M 1.58%
183,618
-4,712
33
$5.86M 1.57%
49,476
-1,240
34
$5.83M 1.56%
42,097
-1,019
35
$4.87M 1.3%
105,635
-107,856
36
$4.39M 1.17%
26,761
-676
37
$3.88M 1.04%
53,969
-20,358
38
$3.82M 1.02%
21,281
-539
39
$3.75M 1%
34,404
-839
40
$3.64M 0.97%
83,332
-2,039
41
– –
-3,500
42
– –
-14,320
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