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
$377M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.37M
3
+$2.17M
4
Y
Alleghany Corp
Y
+$2.01M
5
NE
Noble Corporation
NE
+$1.93M

Top Sells

1
+$4.25M
2
+$4.22M
3
+$3.53M
4
CTAS icon
Cintas
CTAS
+$3.18M
5
ARW icon
Arrow Electronics
ARW
+$2.27M

Sector Composition

1 Financials 22.96%
2 Industrials 19.75%
3 Healthcare 11.85%
4 Consumer Discretionary 11.48%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.5%
28,171
-419
2
$17M 4.5%
406,803
-6,527
3
$15.6M 4.14%
476,462
+58,971
4
$15.4M 4.09%
166,353
-23,005
5
$13.9M 3.68%
418,761
+91,161
6
$13M 3.45%
165,855
+2,930
7
$12.8M 3.4%
188,195
-2,961
8
$12.3M 3.26%
825,716
-213,724
9
$12M 3.18%
89,582
-14,225
10
$11.8M 3.12%
79,011
+14,581
11
$11.5M 3.05%
163,833
-28,147
12
$11.4M 3.01%
5,945
-89
13
$11.3M 3.01%
28,344
+5,026
14
$11.2M 2.98%
519,454
-7,956
15
$11.2M 2.98%
147,514
-2,526
16
$11M 2.92%
202,686
-41,870
17
$10.5M 2.79%
340,333
+60,478
18
$10.3M 2.72%
165,949
-2,398
19
$9.15M 2.43%
88,283
-1,327
20
$8.95M 2.37%
98,909
-1,588
21
$8.94M 2.37%
217,086
-3,449
22
$8.75M 2.32%
353,813
-5,567
23
$8.54M 2.27%
325,363
-4,924
24
$8.14M 2.16%
69,917
+20,357
25
$7.92M 2.1%
85,413
-1,337
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