STCG

Speece Thorson Capital Group Portfolio holdings

AUM $462M
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.64M
3
+$3.99M
4
GNTX icon
Gentex
GNTX
+$2.36M
5
RPM icon
RPM International
RPM
+$2.17M

Top Sells

1
+$4.65M
2
+$3.91M
3
+$3.27M
4
HXL icon
Hexcel
HXL
+$3.26M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.53M

Sector Composition

1 Consumer Discretionary 23.86%
2 Healthcare 19.62%
3 Industrials 19.15%
4 Financials 18.99%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.11%
198,530
+37,765
27
$9.8M 2.07%
161,158
-1,852
28
$9.77M 2.06%
214,724
-50,543
29
$9.69M 2.04%
95,886
-1,109
30
$9.69M 2.04%
81,954
-944
31
$9.61M 2.02%
56,066
-660
32
$9.46M 1.99%
227,961
+114,226
33
$9.38M 1.98%
94,438
-1,091
34
$9.06M 1.91%
111,079
-1,282
35
$8.07M 1.7%
49,968
-590
36
$7.23M 1.52%
105,998
-48,068
37
$4.85M 1.02%
+19,155
38
$388K 0.08%
2,710
1
2