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
$475M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.62M
3
+$4.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.22M
5
STE icon
Steris
STE
+$2.21M

Top Sells

1
+$10.7M
2
+$2.38M
3
+$2.01M
4
MTB icon
M&T Bank
MTB
+$1.77M
5
DVN icon
Devon Energy
DVN
+$1.7M

Sector Composition

1 Consumer Discretionary 22.55%
2 Financials 19.34%
3 Industrials 18.33%
4 Healthcare 13.29%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.84%
138,647
-789
27
$6.89M 1.45%
35,720
-190
28
$6.74M 1.42%
35,381
+11,582
29
$6.66M 1.4%
46,995
-279
30
$6.36M 1.34%
81,704
-546
31
$6.31M 1.33%
68,730
+22,729
32
$5.96M 1.25%
272,725
-77,710
33
$5.92M 1.25%
105,676
-10,700
34
$5.85M 1.23%
174,708
-990
35
$5.43M 1.14%
20,206
-122
36
$5.33M 1.12%
25,467
-135
37
$4.98M 1.05%
105,595
-557
38
$4.9M 1.03%
67,594
-467
39
$4.2M 0.88%
+38,034
40
$3.78M 0.8%
79,140
-464
41
$3.18M 0.67%
262,202
-1,575
42
$1.03M 0.22%
4,353
43
$876K 0.18%
21,115
44
$760K 0.16%
12,805
45
$537K 0.11%
3,579
46
$480K 0.1%
11,673
47
$213K 0.04%
+3,500
48
– –
-5,097
1
2