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
$362M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.22M
3
+$3.45M
4
STE icon
Steris
STE
+$2.01M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.97M

Top Sells

1
+$5.42M
2
+$4.29M
3
+$2.5M
4
ETN icon
Eaton
ETN
+$2.25M
5
SON icon
Sonoco
SON
+$2.03M

Sector Composition

1 Financials 21.98%
2 Industrials 21.01%
3 Healthcare 11.95%
4 Consumer Discretionary 11.84%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.49%
28,590
+2,805
2
$16.1M 4.45%
413,330
-52,110
3
$14.6M 4.05%
189,358
-2,750
4
$14.1M 3.9%
191,980
-34,080
5
$13.9M 3.84%
162,925
-2,235
6
$13.8M 3.81%
417,491
-5,778
7
$13.3M 3.68%
1,039,440
-13,960
8
$12.5M 3.46%
191,156
+26,958
9
$12M 3.31%
103,807
-16,730
10
$11.9M 3.28%
244,556
-3,430
11
$11.6M 3.2%
6,034
-84
12
$10.8M 3%
527,410
+167,740
13
$10.8M 2.98%
327,600
+59,800
14
$10.6M 2.94%
163,165
-2,250
15
$10.3M 2.86%
150,040
-32,640
16
$9.55M 2.64%
23,318
-330
17
$9.41M 2.6%
89,610
-1,210
18
$9.15M 2.53%
168,347
-2,260
19
$8.95M 2.48%
64,430
+40,230
20
$8.86M 2.45%
220,535
-2,970
21
$8.44M 2.33%
279,855
-3,904
22
$8.38M 2.32%
359,380
+72,750
23
$8.06M 2.23%
330,287
-4,615
24
$8.01M 2.22%
100,497
-1,504
25
$7.67M 2.12%
119,238
-1,490
1
2