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
$438M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.1M
3
+$5.02M
4
STE icon
Steris
STE
+$4.08M
5
TRMB icon
Trimble
TRMB
+$3.35M

Top Sells

1
+$7.88M
2
+$7.03M
3
+$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 Change
in Stake 		Capital Flow
26
$9.61M 2.19%
163,010
-70,442
27
$9.4M 2.15%
114,127
+3,605
28
$9.18M 2.09%
55,189
+24,507
29
$9.09M 2.07%
68,155
+2,207
30
$7.97M 1.82%
154,066
+4,493
31
$7.96M 1.82%
50,558
+1,624
32
$7.58M 1.73%
+266,745
33
$7.27M 1.66%
133,589
+4,135
34
$6.49M 1.48%
68,308
+2,172
35
$6.23M 1.42%
94,772
+2,736
36
$4.9M 1.12%
113,735
+3,101
37
$4.64M 1.06%
76,779
+2,443
38
$315K 0.07%
2,710
-38,258
39
– –
-71,308
1
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