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
$426M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.91M
3
+$4.46M
4
ETN icon
Eaton
ETN
+$2.83M
5
SON icon
Sonoco
SON
+$2.45M

Top Sells

1
+$4.25M
2
+$3.52M
3
+$3.49M
4
SJM icon
J.M. Smucker
SJM
+$3.27M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.18M

Sector Composition

1 Financials 26.16%
2 Industrials 16.57%
3 Consumer Discretionary 14.3%
4 Healthcare 13.4%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.95%
30,816
+355
2
$19.7M 4.62%
40,472
+545
3
$18.5M 4.33%
159,610
-28,260
4
$16.7M 3.91%
131,315
+10,978
5
$16.1M 3.79%
210,350
+2,960
6
$16M 3.76%
352,103
+53,940
7
$15.7M 3.68%
577,043
+7,860
8
$14.5M 3.41%
315,483
-45,660
9
$14.2M 3.34%
158,144
-19,870
10
$13.9M 3.27%
135,253
+1,860
11
$13.9M 3.26%
204,354
+41,610
12
$13.5M 3.18%
124,998
-32,197
13
$12.9M 3.02%
155,887
+2,064
14
$12.3M 2.9%
334,451
-95,410
15
$11.8M 2.77%
169,739
+2,290
16
$11.8M 2.76%
70,220
+14,380
17
$11.3M 2.65%
231,326
-37,090
18
$11.1M 2.61%
777,828
+50,390
19
$11M 2.58%
423,645
+171,738
20
$10.5M 2.47%
236,301
+34,820
21
$10.1M 2.38%
165,616
+28,550
22
$10M 2.35%
81,541
+1,110
23
$9.86M 2.31%
155,278
+35,510
24
$9.71M 2.28%
87,933
+1,190
25
$9.65M 2.26%
307,283
-56,380
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