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
$507M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.11M
3
+$3.21M
4
HXL icon
Hexcel
HXL
+$2.85M
5
ARW icon
Arrow Electronics
ARW
+$2.25M

Top Sells

1
+$8.76M
2
+$6.88M
3
+$4.41M
4
CHRW icon
C.H. Robinson
CHRW
+$3.83M
5
MTB icon
M&T Bank
MTB
+$3.28M

Sector Composition

1 Industrials 22.28%
2 Healthcare 19.18%
3 Financials 17.99%
4 Consumer Discretionary 16.85%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 2.3%
98,062
-493
27
$11.6M 2.28%
113,304
-577
28
$11.1M 2.18%
48,287
-336
29
$10.7M 2.11%
298,376
-1,565
30
$10.4M 2.06%
111,176
-665
31
$10.3M 2.03%
314,770
-14,353
32
$10.1M 1.99%
48,224
-240
33
$9.52M 1.88%
26,292
-1,056
34
$9.27M 1.83%
23,385
-5,931
35
$8.13M 1.6%
51,778
-263
36
$2.39M 0.47%
248,773
-368,042
37
$1.65M 0.32%
8,888
38
$1.34M 0.26%
4,026
39
$1.01M 0.2%
15,157
-124,554
40
$950K 0.19%
6,244
41
$342K 0.07%
1,426
42
– –
-50,343
1
2