STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.43M
3
+$4.09M
4
FMC icon
FMC
FMC
+$3.87M
5
RPM icon
RPM International
RPM
+$2.21M

Top Sells

1
+$8.86M
2
+$6.57M
3
+$4.27M
4
ETN icon
Eaton
ETN
+$4.09M
5
BRO icon
Brown & Brown
BRO
+$3.82M

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 20.39%
3 Healthcare 19.42%
4 Industrials 18.36%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.26%
49,166
-56
27
$10.1M 2.23%
80,806
-291
28
$9.65M 2.13%
138,141
-54,749
29
$8.86M 1.95%
72,107
-76
30
$8.54M 1.88%
13,876
+7,197
31
$8.27M 1.82%
212,275
-229
32
$8.17M 1.8%
30,094
-24,180
33
$8.13M 1.79%
186,883
-207
34
$8.12M 1.79%
104,508
-54,958
35
$7.74M 1.71%
36,305
-19,165
36
$6.82M 1.5%
104,713
-198
37
$5.54M 1.22%
28,181
+9,239
38
$985K 0.22%
6,770
-60,894
39
$350K 0.08%
2,510
1
2