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
$491M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.17M
3
+$2.98M
4
HXL icon
Hexcel
HXL
+$2.52M
5
IEX icon
IDEX
IEX
+$2.47M

Top Sells

1
+$7.62M
2
+$5.96M
3
+$5.03M
4
CHRW icon
C.H. Robinson
CHRW
+$3.16M
5
STE icon
Steris
STE
+$2.34M

Sector Composition

1 Industrials 26.93%
2 Financials 18.8%
3 Consumer Discretionary 16.79%
4 Healthcare 16.69%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.43%
23,418
+356
27
$11.4M 2.32%
154,920
-70,231
28
$10.6M 2.17%
89,843
+2,096
29
$10.6M 2.16%
95,854
+1,771
30
$10.4M 2.12%
327,824
+7,636
31
$10.3M 2.1%
98,378
+1,930
32
$9.92M 2.02%
112,160
+2,590
33
$8.07M 1.64%
84,113
-33,718
34
$7.91M 1.61%
+83,714
35
$7.48M 1.52%
157,265
+4,032
36
$1.45M 0.3%
8,888
37
$1.4M 0.29%
3,926
38
$982K 0.2%
14,586
-571
39
$862K 0.18%
6,244
40
$450K 0.09%
6,166
-858
41
$398K 0.08%
14,563
-278,711
42
$381K 0.08%
1,426
43
$242K 0.05%
27,094
-221,679
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