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
$523M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.24M
3
+$3.08M
4
HSIC icon
Henry Schein
HSIC
+$2.54M
5
HXL icon
Hexcel
HXL
+$2.31M

Top Sells

1
+$11.8M
2
+$5.32M
3
+$4.44M
4
RPM icon
RPM International
RPM
+$2.97M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.4M

Sector Composition

1 Consumer Discretionary 23.83%
2 Financials 20.07%
3 Industrials 18.2%
4 Healthcare 15.31%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.84%
95,416
-29,449
27
$9.48M 1.81%
106,715
+477
28
$8.58M 1.64%
35,264
+122
29
$8.22M 1.57%
138,395
+487
30
$7.74M 1.48%
149,480
+44,639
31
$7.46M 1.43%
152,781
+588
32
$7.13M 1.36%
91,988
+32,774
33
$7.11M 1.36%
81,511
+332
34
$6.38M 1.22%
174,380
+626
35
$6.02M 1.15%
25,484
+152
36
$5.72M 1.09%
46,707
+176
37
$5.18M 0.99%
37,060
+145
38
$5.02M 0.96%
105,399
+345
39
$1.09M 0.21%
4,353
40
$1.02M 0.2%
5,849
41
$871K 0.17%
21,115
42
$661K 0.13%
2,220
-17,873
43
$540K 0.1%
3,579
44
$457K 0.09%
11,673
45
$0 ﹤0.01%
30,500
46
– –
-78,493
47
$0 ﹤0.01%
12,805
48
$0 ﹤0.01%
13,638
1
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