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
$393M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.07M
3
+$1.82M
4
MTB icon
M&T Bank
MTB
+$1.73M

Top Sells

1
+$3.21M
2
+$3.13M
3
+$2.74M
4
ATO icon
Atmos Energy
ATO
+$1.93M
5
WTM icon
White Mountains Insurance
WTM
+$146K

Sector Composition

1 Financials 23.74%
2 Industrials 18.32%
3 Consumer Discretionary 13.55%
4 Healthcare 11.24%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.6%
29,721
-240
2
$17.8M 4.53%
475,431
-3,890
3
$15.9M 4.05%
542,002
-4,450
4
$15.7M 3.99%
356,833
-3,170
5
$15M 3.83%
146,013
-1,400
6
$15M 3.81%
140,623
+19,380
7
$14.9M 3.8%
34,084
-285
8
$14.5M 3.68%
164,423
-1,409
9
$13.9M 3.53%
197,303
-1,570
10
$13.9M 3.53%
404,373
-3,550
11
$13.1M 3.34%
7,233
+1,291
12
$12.4M 3.16%
100,057
+13,960
13
$11.9M 3.03%
78,341
-650
14
$10.9M 2.78%
150,038
-1,391
15
$10.9M 2.77%
76,182
-760
16
$10.7M 2.72%
673,596
-5,560
17
$10.5M 2.67%
163,209
-1,490
18
$10.2M 2.6%
191,251
-51,249
19
$9.95M 2.53%
164,756
-1,390
20
$9.85M 2.51%
388,563
-3,150
21
$9.81M 2.5%
127,164
-1,020
22
$9.81M 2.5%
170,940
+31,710
23
$9.3M 2.37%
350,643
-3,070
24
$8.44M 2.15%
213,546
-1,670
25
$7.8M 1.99%
262,854
-105,290
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