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
$478M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.39M
3
+$4.09M
4
IBP icon
Installed Building Products
IBP
+$3.96M
5
FMC icon
FMC
FMC
+$3.5M

Top Sells

1
+$4.92M
2
+$3.84M
3
+$2.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M
5
ETN icon
Eaton
ETN
+$1.93M

Sector Composition

1 Consumer Discretionary 21.66%
2 Financials 20.92%
3 Industrials 19.16%
4 Healthcare 13.57%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 2.03%
124,865
+56,531
27
$9.63M 2.02%
271,100
-170
28
$8.53M 1.79%
106,238
+39,046
29
$7.91M 1.66%
137,908
-69
30
$7.18M 1.5%
35,142
-70
31
$6.68M 1.4%
81,179
-54
32
$6.24M 1.31%
152,193
-263
33
$6.23M 1.3%
104,841
-240
34
$5.65M 1.18%
173,754
-101
35
$5.55M 1.16%
46,531
-227
36
$5.24M 1.1%
25,332
-13
37
$4.81M 1.01%
20,093
-12
38
$4.65M 0.97%
105,054
-56
39
$4.51M 0.94%
59,214
-40
40
$3.96M 0.83%
+36,915
41
$1.02M 0.21%
4,353
42
$969K 0.2%
5,849
-29,702
43
$781K 0.16%
21,115
44
$521K 0.11%
3,579
45
$440K 0.09%
11,673
46
$0 ﹤0.01%
30,500
-199,837
47
$0 ﹤0.01%
12,805
48
$0 ﹤0.01%
+13,638
49
– –
-3,500
1
2