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
$541M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.73M
3
+$2.56M
4
KEYS icon
Keysight
KEYS
+$2.56M
5
SON icon
Sonoco
SON
+$2.51M

Top Sells

1
+$6.53M
2
+$6.53M
3
+$3.49M
4
MTB icon
M&T Bank
MTB
+$2.98M
5
MWA icon
Mueller Water Products
MWA
+$2.25M

Sector Composition

1 Industrials 20.26%
2 Healthcare 18.78%
3 Consumer Discretionary 18.55%
4 Financials 17.66%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.19%
47,904
-142
27
$11.8M 2.18%
113,881
-323
28
$11.6M 2.14%
299,941
-910
29
$11M 2.03%
29,316
-75
30
$11M 2.03%
121,843
-39,952
31
$10.9M 2.01%
48,623
-174
32
$10.4M 1.92%
48,464
-128
33
$10.2M 1.89%
111,841
-212
34
$9.57M 1.77%
27,348
+5,394
35
$8.8M 1.63%
139,711
-407
36
$8.4M 1.55%
616,815
-1,068
37
$8.34M 1.54%
52,041
-163
38
$6.88M 1.27%
50,343
-155
39
$1.38M 0.25%
8,888
-8,888
40
$1.34M 0.25%
6,244
41
$1.33M 0.25%
4,026
42
$362K 0.07%
1,426
1
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