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
$378M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.29M
3
+$1.56M
4
SJM icon
J.M. Smucker
SJM
+$1.25M
5
ARW icon
Arrow Electronics
ARW
+$849K

Top Sells

1
+$4.45M
2
+$3.55M
3
+$2.52M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.42M

Sector Composition

1 Consumer Discretionary 25.81%
2 Industrials 19.43%
3 Financials 17.39%
4 Healthcare 13.19%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.44%
47,997
+239
27
$5.12M 1.36%
90,526
+510
28
$4.85M 1.28%
178,301
+852
29
$4.83M 1.28%
160,014
-30,067
30
$4.74M 1.26%
25,993
+122
31
$4.52M 1.2%
107,637
+498
32
$4.47M 1.18%
72,222
+13,678
33
$4.42M 1.17%
20,645
+101
34
$4.25M 1.13%
24,114
+104
35
$4.08M 1.08%
83,695
+479
36
$3.95M 1.05%
80,836
+401
37
$3.88M 1.03%
46,802
+274
38
$3.37M 0.89%
356,283
+72,580
39
$3.34M 0.88%
99,429
+459
40
$2.49M 0.66%
69,296
+18,875
41
$2.43M 0.64%
267,965
-1,067
42
$590K 0.16%
5,097
43
$546K 0.14%
21,115
44
$541K 0.14%
4,353
45
$480K 0.13%
3,579
46
$312K 0.08%
12,805
1
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