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
$445M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.05M
3
+$3.4M
4
NTRS icon
Northern Trust
NTRS
+$3.16M
5
INVX
Innovex International
INVX
+$2.97M

Top Sells

1
+$5.89M
2
+$5.59M
3
+$2.64M
4
BCR
CR Bard Inc.
BCR
+$2.29M
5
MCY icon
Mercury Insurance
MCY
+$1.93M

Sector Composition

1 Financials 23.45%
2 Industrials 17.11%
3 Consumer Discretionary 16.91%
4 Healthcare 12.94%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.3%
394,000
-54,370
2
$17.7M 3.97%
35,619
+521
3
$17.3M 3.88%
276,616
-7,424
4
$16.5M 3.69%
20,503
+301
5
$15.9M 3.56%
142,810
+12,130
6
$14.3M 3.21%
126,347
+12,981
7
$14.2M 3.18%
201,959
-12,149
8
$14.2M 3.18%
217,412
+48,419
9
$14.1M 3.16%
140,061
+2,055
10
$13.7M 3.08%
390,926
-44,910
11
$13.5M 3.04%
1,307,603
+328,727
12
$13.3M 3%
207,143
+3,003
13
$13.3M 2.99%
275,237
+52,539
14
$13.3M 2.99%
268,114
+37,867
15
$13.1M 2.94%
178,541
+32,225
16
$12.9M 2.89%
474,617
+7,111
17
$12.4M 2.78%
427,864
+6,286
18
$12.3M 2.76%
156,916
+2,319
19
$11.6M 2.6%
57,165
-11,279
20
$11.6M 2.6%
191,016
+49,061
21
$11.5M 2.58%
88,426
-43,057
22
$10.6M 2.37%
238,721
+3,613
23
$10.2M 2.29%
82,307
+1,183
24
$9.46M 2.12%
113,694
+32,505
25
$8.85M 1.99%
37,893
+535
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