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
$290M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.42M
3
+$3.39M
4
RPM icon
RPM International
RPM
+$3.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.25M

Top Sells

1
+$4.85M
2
+$4.6M
3
+$3.85M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.05M
5
CLX icon
Clorox
CLX
+$1.96M

Sector Composition

1 Consumer Discretionary 22.27%
2 Industrials 20.32%
3 Financials 19.28%
4 Healthcare 13.95%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.67%
192,691
-3,090
27
$4.81M 1.66%
48,327
-765
28
$4.71M 1.62%
33,634
-493
29
$4.22M 1.45%
198,310
-3,154
30
$4.16M 1.43%
179,505
-2,741
31
$3.8M 1.31%
81,407
-1,279
32
$3.72M 1.28%
77,333
+23,779
33
$3.61M 1.25%
26,167
-394
34
$3.46M 1.19%
+92,894
35
$3.28M 1.13%
333,509
-5,182
36
$3.04M 1.05%
20,790
-327
37
$2.81M 0.97%
+47,158
38
$2.47M 0.85%
+58,651
39
$2.35M 0.81%
139,791
-2,178
40
$2.29M 0.79%
103,110
-1,679
41
$2.09M 0.72%
302,593
-4,725
42
$660K 0.23%
5,097
43
$461K 0.16%
4,353
-37,422
44
$362K 0.12%
3,579
-30,562
1
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