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
$488M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.53M
3
+$3.31M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.93M
5
CASS icon
Cass Information Systems
CASS
+$2.43M

Top Sells

1
+$11.9M
2
+$7.74M
3
+$2.26M
4
WSM icon
Williams-Sonoma
WSM
+$2.17M
5
LH icon
Labcorp
LH
+$2.16M

Sector Composition

1 Consumer Discretionary 22.88%
2 Financials 21.47%
3 Healthcare 18.58%
4 Industrials 16.35%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.26%
127,825
+921
27
$10.9M 2.23%
50,102
+936
28
$10.7M 2.2%
252,823
+40,548
29
$10.1M 2.06%
81,385
+579
30
$9.89M 2.03%
139,077
+936
31
$9.85M 2.02%
17,699
+3,823
32
$9.18M 1.88%
72,606
+499
33
$8.37M 1.72%
82,998
-21,510
34
$8.32M 1.71%
30,269
+175
35
$7.09M 1.45%
28,455
+274
36
$6.14M 1.26%
+84,985
37
$2.43M 0.5%
+53,984
38
$1.14M 0.23%
6,421
-349
39
$1.01M 0.21%
4,185
-32,120
40
$860K 0.18%
10,159
-140,840
41
$400K 0.08%
2,510
1
2