STCG

Speece Thorson Capital Group Portfolio holdings

AUM $491M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$14.8M
3 +$14.2M
4
NSC icon
Norfolk Southern
NSC
+$14M
5
NE
Noble Corporation
NE
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.48%
2 Industrials 18.24%
3 Consumer Discretionary 12.38%
4 Healthcare 11.7%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1M 4.69%
+465,440
2
$14.8M 4.32%
+25,785
3
$14.2M 4.14%
+165,160
4
$14M 4.07%
+192,108
5
$13.9M 4.06%
+423,269
6
$13.6M 3.97%
+226,060
7
$13.1M 3.82%
+120,537
8
$12M 3.51%
+182,680
9
$12M 3.5%
+1,053,400
10
$11.2M 3.28%
+6,118
11
$9.88M 2.88%
+247,986
12
$9.88M 2.88%
+170,607
13
$9.71M 2.83%
+164,198
14
$9.37M 2.73%
+90,820
15
$9.06M 2.64%
+23,648
16
$9.04M 2.64%
+267,800
17
$8.9M 2.6%
+165,415
18
$8.82M 2.57%
+283,759
19
$8.4M 2.45%
+223,505
20
$8.12M 2.37%
+334,902
21
$7.42M 2.16%
+102,001
22
$7.31M 2.13%
+87,960
23
$7.13M 2.08%
+359,670
24
$7.08M 2.06%
+278,341
25
$6.93M 2.02%
+286,630