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
$489M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.87M
3
+$3.46M
4
TTC icon
Toro Company
TTC
+$3.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.94M

Top Sells

1
+$5.53M
2
+$4.22M
3
+$3.96M
4
WAB icon
Wabtec
WAB
+$3.5M
5
MWA icon
Mueller Water Products
MWA
+$3.21M

Sector Composition

1 Industrials 19.44%
2 Financials 19.41%
3 Consumer Discretionary 19.12%
4 Healthcare 18.28%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.2%
300,851
-5,391
27
$10.2M 2.09%
114,204
-23,077
28
$10.1M 2.07%
48,046
+11,925
29
$9.93M 2.03%
48,797
-4,954
30
$9.78M 2%
48,592
-868
31
$8.9M 1.82%
222,081
+63,280
32
$8.57M 1.75%
62,667
-1,145
33
$8.37M 1.71%
112,053
-2,090
34
$7.77M 1.59%
21,954
-406
35
$7.45M 1.52%
140,118
-104,114
36
$7.35M 1.5%
52,204
-28,123
37
$7.08M 1.45%
617,883
-187,138
38
$5.21M 1.07%
50,498
+33,501
39
$1.26M 0.26%
4,026
-159
40
$1.25M 0.26%
17,776
+8,720
41
$1.24M 0.25%
6,244
-77
42
$296K 0.06%
1,426
43
– –
-9,829
1
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