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
$416M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.06M
3
+$3.89M
4
SON icon
Sonoco
SON
+$1.91M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$1.66M

Top Sells

1
+$6.46M
2
+$5.3M
3
+$3.87M
4
SJM icon
J.M. Smucker
SJM
+$3.09M
5
LEG icon
Leggett & Platt
LEG
+$2.43M

Sector Composition

1 Financials 26.62%
2 Industrials 19.59%
3 Consumer Discretionary 16.4%
4 Healthcare 11.12%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.66%
29,574
-1,242
2
$18.8M 4.53%
40,167
-305
3
$17M 4.09%
396,779
+44,676
4
$16.3M 3.91%
130,274
-1,041
5
$15.9M 3.83%
572,513
-4,530
6
$15.8M 3.8%
165,174
+7,030
7
$15.7M 3.78%
179,770
+44,517
8
$14.4M 3.46%
208,660
-1,690
9
$14.3M 3.45%
137,605
+12,607
10
$14.2M 3.42%
131,085
-28,525
11
$13.7M 3.29%
202,834
-1,520
12
$13.5M 3.24%
381,413
+46,962
13
$13.3M 3.19%
77,815
+7,595
14
$13.1M 3.15%
851,228
+73,400
15
$12.9M 3.11%
265,643
-49,840
16
$12.9M 3.1%
168,469
-1,270
17
$12.8M 3.08%
173,189
+17,302
18
$12.1M 2.9%
420,322
-3,323
19
$10.1M 2.43%
+307,934
20
$9.83M 2.36%
154,138
-1,140
21
$9.63M 2.32%
234,381
-1,920
22
$9.62M 2.31%
80,891
-650
23
$9.17M 2.21%
164,376
-1,240
24
$9.08M 2.18%
87,273
-660
25
$8.8M 2.12%
37,200
-265
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