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
$424M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.76M
3
+$4.45M
4
BRO icon
Brown & Brown
BRO
+$4.34M
5
IEX icon
IDEX
IEX
+$2.68M

Top Sells

1
+$17.4M
2
+$8.62M
3
+$4.33M
4
PGR icon
Progressive
PGR
+$3.82M
5
FMC icon
FMC
FMC
+$3.38M

Sector Composition

1 Consumer Discretionary 25.57%
2 Industrials 20.21%
3 Financials 17.97%
4 Healthcare 15.41%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.94%
149,576
+1,196
27
$7.88M 1.86%
71,308
-17,232
28
$7.82M 1.84%
149,573
+945
29
$7.52M 1.77%
95,477
+609
30
$7.06M 1.67%
92,036
+572
31
$6.99M 1.65%
129,454
+720
32
$6.83M 1.61%
66,136
+24,844
33
$6.75M 1.59%
+48,934
34
$6.33M 1.49%
30,682
+187
35
$6.31M 1.49%
225,652
-34,585
36
$5.04M 1.19%
110,634
-44,334
37
$4.76M 1.12%
40,968
-32,877
38
$4.34M 1.02%
+74,336
39
– –
-102,033
40
– –
-189,461
41
– –
-20,542
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