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
$489M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.5M
3
+$3.15M
4
WRB icon
W.R. Berkley
WRB
+$2.61M
5
WAB icon
Wabtec
WAB
+$2.46M

Top Sells

1
+$7.7M
2
+$4.52M
3
+$2.77M
4
SJM icon
J.M. Smucker
SJM
+$2.4M
5
NSIT icon
Insight Enterprises
NSIT
+$2.02M

Sector Composition

1 Consumer Discretionary 24.08%
2 Industrials 19.59%
3 Healthcare 19.14%
4 Financials 19.14%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 2.18%
72,183
-15,735
27
$10.6M 2.17%
49,222
-518
28
$9.98M 2.04%
159,466
-1,692
29
$9.9M 2.03%
67,664
-15,018
30
$9.6M 1.96%
317,161
-1,981
31
$9.4M 1.92%
81,097
-857
32
$9.39M 1.92%
212,504
-2,220
33
$8.91M 1.82%
109,914
-1,165
34
$8.28M 1.69%
49,441
-527
35
$8.26M 1.69%
196,444
-2,086
36
$7.97M 1.63%
104,911
-1,087
37
$4.58M 0.94%
18,942
-213
38
$4.39M 0.9%
+6,679
39
$332K 0.07%
2,510
-200
1
2