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
$517M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.05M
3
+$2.93M
4
SJM icon
J.M. Smucker
SJM
+$2.5M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Top Sells

1
+$11.7M
2
+$5.61M
3
+$4.08M
4
WRB icon
W.R. Berkley
WRB
+$3.52M
5
WAB icon
Wabtec
WAB
+$3.12M

Sector Composition

1 Financials 21.09%
2 Consumer Discretionary 20.36%
3 Industrials 18.75%
4 Healthcare 18.43%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 2.32%
137,281
-1,796
27
$12M 2.32%
306,242
+53,419
28
$11.7M 2.27%
53,751
-685
29
$11.6M 2.25%
92,484
+19,878
30
$11.6M 2.23%
80,327
-1,058
31
$9.98M 1.93%
63,812
-17,824
32
$9.53M 1.84%
29,927
-342
33
$9.46M 1.83%
22,360
+4,661
34
$8.98M 1.74%
114,143
+29,158
35
$8.17M 1.58%
36,121
+7,666
36
$7.65M 1.48%
158,801
+104,817
37
$7.5M 1.45%
+81,870
38
$1.61M 0.31%
+16,997
39
$1.44M 0.28%
9,056
-73,942
40
$1.31M 0.25%
4,185
41
$1.29M 0.25%
9,829
-330
42
$1.17M 0.23%
6,321
-100
43
$295K 0.06%
1,426
-1,084
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