STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.43M
3
+$2M
4
CASS icon
Cass Information Systems
CASS
+$897K

Top Sells

1
+$6.82M
2
+$2.37M
3
+$2.21M
4
REVG
REV Group
REVG
+$1.93M
5
HXL icon
Hexcel
HXL
+$242K

Sector Composition

1 Industrials 26.87%
2 Consumer Discretionary 18.22%
3 Healthcare 16.78%
4 Financials 16.54%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.28%
135,559
+23,399
27
$11.3M 2.27%
323,606
-4,218
28
$11M 2.2%
83,150
-963
29
$10.9M 2.17%
88,757
-1,086
30
$10.9M 2.17%
19,199
-4,219
31
$10.4M 2.07%
308,478
-3,699
32
$9.24M 1.85%
68,669
-52,965
33
$9.03M 1.8%
82,704
-1,010
34
$8.89M 1.78%
94,787
-1,067
35
$6.85M 1.37%
120,886
-36,379
36
$4.17M 0.83%
+168,522
37
$1.74M 0.35%
8,888
38
$1.47M 0.29%
3,926
39
$1.24M 0.25%
14,586
40
$708K 0.14%
6,244
41
$409K 0.08%
6,166
42
$383K 0.08%
14,563
43
$352K 0.07%
1,426
44
$241K 0.05%
27,094
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