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
$347M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.8M
3
+$3.59M
4
LEG icon
Leggett & Platt
LEG
+$3.55M
5
EOG icon
EOG Resources
EOG
+$2.55M

Top Sells

1
+$4.79M
2
+$3.49M
3
+$3.06M
4
WSM icon
Williams-Sonoma
WSM
+$2.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.39M

Sector Composition

1 Consumer Discretionary 25.56%
2 Industrials 20.39%
3 Financials 18.06%
4 Healthcare 12.91%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.54%
47,758
-569
27
$4.66M 1.34%
107,139
-45,765
28
$4.52M 1.3%
177,449
-2,056
29
$4.49M 1.29%
190,081
+86,971
30
$4.47M 1.29%
98,970
+6,076
31
$4.43M 1.28%
90,016
+31,365
32
$4.09M 1.18%
25,871
-296
33
$3.88M 1.12%
80,435
-972
34
$3.68M 1.06%
24,010
-9,624
35
$3.61M 1.04%
20,544
-246
36
$3.59M 1.04%
+83,216
37
$3.49M 1.01%
46,528
-630
38
$3.37M 0.97%
58,544
-18,789
39
$3.3M 0.95%
269,032
-64,477
40
$3.22M 0.93%
283,703
-18,890
41
$2.55M 0.74%
+50,421
42
$622K 0.18%
5,097
43
$589K 0.17%
21,115
-171,576
44
$495K 0.14%
4,353
45
$410K 0.12%
3,579
46
$352K 0.1%
12,805
-126,986
1
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