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
$380M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.84M
3
+$3.21M
4
PGR icon
Progressive
PGR
+$2.94M
5
Y
Alleghany Corp
Y
+$2.45M

Top Sells

1
+$4.07M
2
+$3.38M
3
+$2.71M
4
CTAS icon
Cintas
CTAS
+$2.18M
5
ARW icon
Arrow Electronics
ARW
+$2.17M

Sector Composition

1 Financials 24.1%
2 Industrials 17.93%
3 Consumer Discretionary 13.46%
4 Healthcare 12.66%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.74%
29,961
+1,790
2
$17M 4.47%
479,321
+60,560
3
$15.6M 4.12%
546,452
+69,990
4
$14.8M 3.89%
360,003
-46,800
5
$14.3M 3.77%
147,413
-18,940
6
$14M 3.69%
34,369
+6,025
7
$14M 3.69%
165,832
-23
8
$13.4M 3.54%
198,873
+35,040
9
$13.3M 3.51%
407,923
+67,590
10
$11.8M 3.11%
121,243
+32,960
11
$11.8M 3.1%
78,991
-20
12
$11.6M 3.05%
242,500
+80,400
13
$11.4M 3%
76,942
-12,640
14
$11.2M 2.94%
151,429
-36,766
15
$10.8M 2.85%
164,699
-1,250
16
$10.4M 2.75%
86,097
+16,180
17
$10.1M 2.67%
679,156
-146,560
18
$9.9M 2.61%
368,144
-151,310
19
$9.86M 2.6%
166,146
-36,540
20
$9.63M 2.54%
128,184
-19,330
21
$9.58M 2.52%
139,230
+85,749
22
$9.49M 2.5%
391,713
+121,380
23
$9.32M 2.46%
5,942
-3
24
$9.02M 2.38%
353,713
-100
25
$8.99M 2.37%
215,216
-1,870
1
2