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
$479M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.4M
3
+$3.5M

Top Sells

1
+$14.4M
2
+$2.34M
3
+$2.06M
4
SJM icon
J.M. Smucker
SJM
+$2.03M
5
FMC icon
FMC
FMC
+$1.7M

Sector Composition

1 Consumer Discretionary 22.2%
2 Financials 19.47%
3 Industrials 18.48%
4 Healthcare 14.89%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.77%
137,977
-670
27
$7.92M 1.65%
271,270
-1,455
28
$7.28M 1.52%
152,456
+73,316
29
$7.26M 1.52%
35,212
-169
30
$6.65M 1.39%
81,233
-471
31
$6.58M 1.38%
46,758
-237
32
$6.56M 1.37%
105,081
-595
33
$6.4M 1.34%
35,551
-169
34
$6.06M 1.27%
68,334
-396
35
$5.75M 1.2%
173,855
-853
36
$5.61M 1.17%
67,192
-402
37
$5.58M 1.16%
25,345
-122
38
$5.34M 1.11%
20,105
-101
39
$4.68M 0.98%
105,110
-485
40
$4.4M 0.92%
+59,254
41
$3.53M 0.74%
230,337
-31,865
42
$1.03M 0.21%
4,353
43
$928K 0.19%
12,805
44
$846K 0.18%
21,115
45
$593K 0.12%
3,579
46
$550K 0.11%
11,673
47
$227K 0.05%
3,500
48
– –
-81,476
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