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
$421M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.55M
3
+$2.21M
4
NTRS icon
Northern Trust
NTRS
+$1.74M
5
NSIT icon
Insight Enterprises
NSIT
+$1.59M

Top Sells

1
+$5.06M
2
+$5.02M
3
+$4.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.93M
5
LH icon
Labcorp
LH
+$2.3M

Sector Composition

1 Consumer Discretionary 23.07%
2 Financials 20.42%
3 Industrials 18.73%
4 Healthcare 13.93%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.72%
35,910
-513
27
$7.04M 1.67%
138,196
-2,026
28
$6.47M 1.54%
47,274
-723
29
$5.64M 1.34%
116,376
+16,947
30
$5.54M 1.32%
350,435
-5,848
31
$5.49M 1.31%
82,250
-1,445
32
$5.19M 1.23%
175,698
-2,603
33
$5.1M 1.21%
25,602
-391
34
$4.83M 1.15%
20,328
-317
35
$4.51M 1.07%
23,799
-315
36
$4.18M 0.99%
46,001
-801
37
$4.16M 0.99%
106,152
-1,485
38
$3.71M 0.88%
79,604
-1,232
39
$3.62M 0.86%
263,777
-4,188
40
$3.39M 0.81%
68,061
-1,235
41
$761K 0.18%
4,353
42
$741K 0.18%
21,115
43
$670K 0.16%
5,097
44
$535K 0.13%
3,579
45
$480K 0.11%
12,805
46
$395K 0.09%
11,673
-148,341
1
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