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
$454M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.75M
3
+$4.74M
4
KEYS icon
Keysight
KEYS
+$4.58M
5
RPM icon
RPM International
RPM
+$2.28M

Top Sells

1
+$9.07M
2
+$6.13M
3
+$4.13M
4
BRO icon
Brown & Brown
BRO
+$3.9M
5
WSM icon
Williams-Sonoma
WSM
+$3.79M

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%
196,227
-217
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