STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
This Quarter Return
-2.27%
1 Year Return
+6.44%
3 Year Return
+28.33%
5 Year Return
+82.03%
10 Year Return
+151.76%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$22.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
41.07%
Holding
39
New
1
Increased
34
Reduced
3
Closed
1

Top Buys

1
MCY icon
Mercury Insurance
MCY
$7.58M
2
DVN icon
Devon Energy
DVN
$5.1M
3
GNTX icon
Gentex
GNTX
$5.02M
4
STE icon
Steris
STE
$4.08M
5
TRMB icon
Trimble
TRMB
$3.35M

Top Sells

1
EOG icon
EOG Resources
EOG
$7.88M
2
MTB icon
M&T Bank
MTB
$7.03M
3
PGR icon
Progressive
PGR
$4.45M
4
WSM icon
Williams-Sonoma
WSM
$4.15M

Sector Composition

1 Consumer Discretionary 25.63%
2 Industrials 19.58%
3 Financials 17.32%
4 Healthcare 15.74%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$23.4B
$9.61M 2.19%
81,505
-35,221
-30% -$4.15M
NSIT icon
27
Insight Enterprises
NSIT
$3.95B
$9.41M 2.15%
114,127
+3,605
+3% +$297K
STE icon
28
Steris
STE
$23.9B
$9.18M 2.09%
55,189
+24,507
+80% +$4.08M
ETN icon
29
Eaton
ETN
$134B
$9.09M 2.07%
68,155
+2,207
+3% +$294K
HXL icon
30
Hexcel
HXL
$5.08B
$7.97M 1.82%
154,066
+4,493
+3% +$232K
KEYS icon
31
Keysight
KEYS
$28.4B
$7.96M 1.82%
50,558
+1,624
+3% +$256K
MCY icon
32
Mercury Insurance
MCY
$4.27B
$7.58M 1.73%
+266,745
New +$7.58M
CBSH icon
33
Commerce Bancshares
CBSH
$8.18B
$7.27M 1.66%
109,904
+3,402
+3% +$225K
ATR icon
34
AptarGroup
ATR
$8.91B
$6.49M 1.48%
68,308
+2,172
+3% +$206K
HSIC icon
35
Henry Schein
HSIC
$8.14B
$6.23M 1.42%
94,772
+2,736
+3% +$180K
WRB icon
36
W.R. Berkley
WRB
$27.4B
$4.9M 1.12%
75,823
+2,067
+3% +$134K
BRO icon
37
Brown & Brown
BRO
$31.4B
$4.64M 1.06%
76,779
+2,443
+3% +$148K
PGR icon
38
Progressive
PGR
$145B
$315K 0.07%
2,710
-38,258
-93% -$4.45M
EOG icon
39
EOG Resources
EOG
$65.8B
– –
-71,308
Closed -$7.88M
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