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
$411M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.29M
3
+$1.85M
4
PGR icon
Progressive
PGR
+$1.83M
5
NE
Noble Corporation
NE
+$1.19M

Top Sells

1
+$4.76M
2
+$4.44M
3
+$3.19M
4
LEG icon
Leggett & Platt
LEG
+$2.55M
5
Y
Alleghany Corp
Y
+$255K

Sector Composition

1 Financials 25.22%
2 Industrials 16.99%
3 Consumer Discretionary 14.67%
4 Healthcare 12.53%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.67%
30,461
-395
2
$19M 4.62%
187,870
+18,357
3
$18.5M 4.5%
39,927
-550
4
$16.9M 4.12%
429,861
-5,730
5
$16.1M 3.91%
178,014
-49,122
6
$15.8M 3.84%
207,390
-2,930
7
$15.4M 3.74%
361,143
-59,790
8
$15.4M 3.74%
569,183
+67,790
9
$15.1M 3.68%
120,337
-1,610
10
$14.6M 3.56%
133,393
-1,780
11
$14.6M 3.55%
157,195
-2,083
12
$13M 3.17%
298,163
-73,100
13
$12.9M 3.14%
268,416
-3,620
14
$12.1M 2.93%
727,438
+71,640
15
$11.7M 2.84%
153,823
-1,976
16
$11.3M 2.76%
363,663
-4,990
17
$11.3M 2.75%
167,449
-2,230
18
$11.2M 2.72%
10,698
+3,151
19
$11.1M 2.69%
162,744
-2,150
20
$10.2M 2.49%
80,431
-1,070
21
$9.3M 2.26%
55,840
-1,261
22
$9.04M 2.2%
86,743
-1,220
23
$8.67M 2.11%
201,481
-2,800
24
$8.39M 2.04%
427,716
-5,640
25
$8.01M 1.95%
119,768
-1,600
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