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
$466M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.7M
3
+$2.16M
4
LH icon
Labcorp
LH
+$1.81M
5
ATR icon
AptarGroup
ATR
+$1.6M

Top Sells

1
+$13.2M
2
+$4.41M
3
+$3.64M
4
WAB icon
Wabtec
WAB
+$2.98M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.65M

Sector Composition

1 Consumer Discretionary 24.81%
2 Industrials 18.99%
3 Healthcare 18.75%
4 Financials 18.4%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 2.08%
96,995
-29,854
27
$9.45M 2.03%
160,765
+27,176
28
$9.37M 2.01%
163,010
29
$9.12M 1.96%
82,898
+14,590
30
$9.08M 1.95%
159,310
+82,531
31
$9.07M 1.95%
154,066
32
$8.97M 1.93%
112,361
+17,589
33
$8.9M 1.91%
56,726
-11,429
34
$8.75M 1.88%
95,529
-17,069
35
$8.65M 1.86%
50,558
36
$5.5M 1.18%
113,735
37
$352K 0.08%
2,710
38
– –
-242,468
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