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
$461M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.01M
3
+$2.19M
4
MTB icon
M&T Bank
MTB
+$1.73M
5
NOV icon
NOV
NOV
+$1.6M

Top Sells

1
+$4M
2
+$2.17M
3
+$2.12M
4
VMI icon
Valmont Industries
VMI
+$2.1M
5
ETN icon
Eaton
ETN
+$1.85M

Sector Composition

1 Financials 24.11%
2 Consumer Discretionary 17.24%
3 Industrials 16.04%
4 Healthcare 13.43%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.3%
36,103
+484
2
$19.8M 4.3%
399,282
+5,282
3
$18.6M 4.04%
157,425
+14,615
4
$16.8M 3.65%
128,038
+1,691
5
$15.9M 3.45%
142,010
+1,949
6
$15.8M 3.43%
238,777
+21,365
7
$15.4M 3.35%
18,325
-2,178
8
$14.8M 3.2%
204,713
+2,754
9
$14.7M 3.18%
245,682
-30,934
10
$14.3M 3.09%
278,985
+3,748
11
$14M 3.04%
181,101
+2,560
12
$13.9M 3.02%
605,741
+131,124
13
$13.4M 2.91%
433,784
+5,920
14
$13.3M 2.88%
396,118
+5,192
15
$13M 2.82%
209,954
+2,811
16
$13M 2.81%
1,573,228
+265,625
17
$12.8M 2.77%
295,404
+27,290
18
$12.6M 2.73%
159,086
+2,170
19
$12.4M 2.68%
203,830
+107,156
20
$12.2M 2.65%
209,087
+18,071
21
$11.4M 2.46%
74,524
-13,902
22
$11.3M 2.45%
47,940
-9,225
23
$10.8M 2.34%
126,476
+12,782
24
$9.83M 2.13%
292,078
+47,658
25
$9.81M 2.13%
242,105
+3,384
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