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
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.26M
3
+$3.83M
4
WERN icon
Werner Enterprises
WERN
+$3.83M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.55M

Top Sells

1
+$15.2M
2
+$8.33M
3
+$3.81M
4
Y
Alleghany Corp
Y
+$2.37M
5
CLX icon
Clorox
CLX
+$2.16M

Sector Composition

1 Financials 24.21%
2 Consumer Discretionary 17.09%
3 Industrials 15.71%
4 Healthcare 13.11%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.46%
448,370
+51,861
2
$16.8M 4.08%
35,098
-4,949
3
$16.2M 3.95%
131,483
+778
4
$15.8M 3.85%
130,680
+796
5
$15.2M 3.69%
214,108
+41,421
6
$14.8M 3.6%
284,040
+81,796
7
$14.7M 3.57%
20,202
-2,856
8
$14.7M 3.57%
138,006
+809
9
$13.9M 3.37%
435,836
-65,192
10
$13.7M 3.32%
113,366
-31,632
11
$13M 3.16%
68,444
+395
12
$12.2M 2.97%
168,993
+1,014
13
$11.8M 2.88%
435,287
-70,426
14
$11.6M 2.81%
421,578
+2,511
15
$11.2M 2.73%
154,597
+919
16
$11.1M 2.7%
230,247
+1,430
17
$11.1M 2.69%
204,140
+40,254
18
$10.9M 2.66%
467,506
+163,553
19
$10.3M 2.51%
978,876
-13,999
20
$10.2M 2.48%
146,316
+31,668
21
$10.1M 2.45%
235,108
+1,447
22
$9.36M 2.28%
222,698
+1,305
23
$8.6M 2.09%
81,124
+473
24
$8.41M 2.05%
141,955
+30,574
25
$8.35M 2.03%
514,563
+2,842
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