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
$467M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.49M
3
+$4.33M
4
TRMB icon
Trimble
TRMB
+$3.91M
5
WERN icon
Werner Enterprises
WERN
+$3.39M

Top Sells

1
+$7.72M
2
+$7.46M
3
+$7.32M
4
SJM icon
J.M. Smucker
SJM
+$6.25M
5
FMC icon
FMC
FMC
+$6.15M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.04%
3 Industrials 18.07%
4 Healthcare 16.49%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.88%
148,380
-123,749
27
$8.62M 1.84%
102,033
+64,973
28
$8.42M 1.8%
73,845
-34,134
29
$7.97M 1.71%
91,464
-524
30
$7.73M 1.65%
94,868
-548
31
$7.71M 1.65%
188,148
+82,749
32
$7.59M 1.62%
+260,237
33
$7.58M 1.62%
128,734
-16,581
34
$7.37M 1.58%
30,495
-4,769
35
$7.35M 1.57%
48,431
-19,668
36
$6.88M 1.47%
154,968
-19,412
37
$6.51M 1.39%
33,951
+8,467
38
$4.85M 1.04%
41,292
-5,415
39
$4.33M 0.93%
+189,461
40
– –
-21,115
41
– –
-5,849
42
– –
-152,781
43
– –
-11,673
44
– –
-3,579
45
– –
-30,500
46
– –
-2,220
47
– –
-4,353
48
– –
-12,805
49
– –
-13,638
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