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
$402M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.17M
3
+$4.04M
4
DVA icon
DaVita
DVA
+$3.79M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.06M

Top Sells

1
+$10.1M
2
+$4.87M
3
+$4.46M
4
PGR icon
Progressive
PGR
+$2.19M
5
CASY icon
Casey's General Stores
CASY
+$2.08M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 16.64%
3 Industrials 15.66%
4 Healthcare 12.23%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.66%
40,047
-120
2
$17.2M 4.29%
23,058
-6,516
3
$15.8M 3.94%
129,884
-390
4
$15.4M 3.82%
501,028
-71,485
5
$15.2M 3.79%
380,283
-1,130
6
$15M 3.72%
396,509
-270
7
$14.9M 3.71%
144,998
-20,176
8
$14.9M 3.71%
130,705
-380
9
$13.7M 3.41%
179,655
-115
10
$13M 3.25%
228,817
+20,157
11
$12.8M 3.18%
137,197
-408
12
$12.7M 3.15%
68,049
-9,766
13
$11.7M 2.92%
419,067
-1,255
14
$11.4M 2.85%
167,979
-490
15
$11.2M 2.78%
172,687
-502
16
$10.8M 2.69%
992,875
+141,647
17
$10.7M 2.65%
505,713
+191,793
18
$10.4M 2.58%
202,244
-590
19
$10.1M 2.52%
153,678
-460
20
$9.97M 2.48%
233,661
-720
21
$9.13M 2.27%
221,393
-44,250
22
$9.06M 2.25%
163,886
-490
23
$8.29M 2.06%
114,648
+52,448
24
$8.24M 2.05%
511,721
-1,485
25
$8.22M 2.04%
71,125
-16,148
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