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
$386M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.08M
3
+$1.02M
4
SON icon
Sonoco
SON
+$989K

Top Sells

1
+$11.8M
2
+$6.06M
3
+$4.37M
4
DVA icon
DaVita
DVA
+$2.99M
5
Y
Alleghany Corp
Y
+$1.96M

Sector Composition

1 Industrials 22.56%
2 Consumer Discretionary 21.27%
3 Financials 19.74%
4 Healthcare 12.58%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.93%
141,969
-3,962
27
$7.4M 1.92%
201,464
-1,582
28
$7.2M 1.86%
197,812
-1,582
29
$6.82M 1.77%
68,330
-540
30
$6.26M 1.62%
41,775
-322
31
$5.7M 1.48%
+305,025
32
$5.68M 1.47%
49,092
-384
33
$5.6M 1.45%
182,246
-1,372
34
$5.2M 1.35%
34,127
-12,168
35
$4.57M 1.18%
26,561
-200
36
$4.36M 1.13%
104,789
-846
37
$4.31M 1.12%
34,141
-263
38
$4.17M 1.08%
53,554
-415
39
$4.1M 1.06%
21,117
-164
40
$3.73M 0.97%
82,686
-646
41
$681K 0.18%
5,097
-88,269
1
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