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
$391M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.86M
3
+$2.85M
4
MTB icon
M&T Bank
MTB
+$2.7M
5
Y
Alleghany Corp
Y
+$2.67M

Top Sells

1
+$4.24M
2
+$4.17M
3
+$3.72M
4
BCR
CR Bard Inc.
BCR
+$2.72M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.2M

Sector Composition

1 Financials 25.6%
2 Industrials 17.12%
3 Consumer Discretionary 15.18%
4 Healthcare 12.1%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.97%
30,856
+1,135
2
$16.9M 4.33%
40,477
+6,393
3
$16.8M 4.29%
169,513
+28,890
4
$16.3M 4.16%
227,136
+29,833
5
$15.1M 3.86%
135,173
-10,840
6
$15M 3.84%
121,947
+21,890
7
$14.7M 3.76%
420,933
+16,560
8
$14.6M 3.73%
435,591
-39,840
9
$14.6M 3.73%
371,263
+14,430
10
$14.6M 3.72%
655,798
+113,796
11
$13.9M 3.56%
159,278
-5,145
12
$13.8M 3.54%
210,320
+39,380
13
$12.7M 3.24%
501,393
+112,830
14
$11.5M 2.95%
169,679
+6,470
15
$11.3M 2.88%
272,036
+58,490
16
$11M 2.81%
81,501
+3,160
17
$10.9M 2.8%
155,799
+5,761
18
$10.4M 2.67%
164,894
+37,730
19
$9.51M 2.43%
176,311
-14,940
20
$9.5M 2.43%
7,547
+314
21
$9.29M 2.37%
368,653
+18,010
22
$8.48M 2.17%
204,281
+56,560
23
$8.45M 2.16%
87,963
+3,540
24
$8.15M 2.08%
57,101
-19,081
25
$7.69M 1.97%
138,936
-25,820
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