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
$466M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.65M
3
+$4.35M
4
INVX
Innovex International
INVX
+$2.7M
5
ETN icon
Eaton
ETN
+$2.14M

Top Sells

1
+$5.69M
2
+$4.17M
3
+$4.09M
4
LH icon
Labcorp
LH
+$2.84M
5
NSC icon
Norfolk Southern
NSC
+$2.64M

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 17.33%
3 Industrials 15.77%
4 Healthcare 13.73%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.28%
171,903
+14,478
2
$18.3M 3.92%
278,214
+32,532
3
$17.8M 3.82%
261,879
+23,102
4
$17M 3.65%
32,393
-3,710
5
$17M 3.65%
321,802
-77,480
6
$16.6M 3.57%
251,474
+70,373
7
$15.3M 3.29%
18,493
+168
8
$15.1M 3.24%
410,444
+118,366
9
$14.5M 3.11%
199,752
-4,078
10
$14.4M 3.08%
257,514
+48,427
11
$14.2M 3.06%
611,811
+6,070
12
$13.9M 2.99%
118,007
-24,003
13
$13.9M 2.98%
437,983
+4,199
14
$13.7M 2.95%
318,873
+23,469
15
$13.7M 2.95%
114,409
-13,629
16
$13.7M 2.94%
156,972
-47,741
17
$13.6M 2.91%
211,953
+1,999
18
$13M 2.8%
286,057
+7,072
19
$12.6M 2.7%
399,766
+3,648
20
$12.4M 2.67%
160,616
+1,530
21
$10.2M 2.19%
75,153
+629
22
$10.1M 2.16%
1,588,755
+15,527
23
$10M 2.15%
244,513
+2,408
24
$9.63M 2.07%
99,243
-27,233
25
$9.42M 2.02%
42,006
-5,934
1
2