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
$447M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.96M
3
+$4.64M
4
SJM icon
J.M. Smucker
SJM
+$2.48M
5
WSM icon
Williams-Sonoma
WSM
+$1.88M

Top Sells

1
+$8.81M
2
+$6.75M
3
+$6.67M
4
NTRS icon
Northern Trust
NTRS
+$6.19M
5
TIF
Tiffany & Co.
TIF
+$5.21M

Sector Composition

1 Financials 24.01%
2 Consumer Discretionary 19.87%
3 Industrials 15.24%
4 Healthcare 12.99%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.52%
129,256
-42,647
2
$17.5M 3.92%
28,788
-3,605
3
$17.4M 3.9%
271,395
+19,921
4
$17.1M 3.83%
192,324
-69,555
5
$15.4M 3.45%
434,114
+34,348
6
$15.2M 3.4%
563,407
-48,404
7
$15.2M 3.4%
551,100
+285,350
8
$15M 3.36%
223,769
-54,445
9
$15M 3.36%
400,933
-9,511
10
$14.8M 3.31%
302,524
+16,467
11
$14.7M 3.28%
278,288
-43,514
12
$14.5M 3.24%
241,420
-16,094
13
$13.8M 3.1%
16,563
-1,930
14
$13.6M 3.05%
191,066
-20,887
15
$13.5M 3.01%
330,987
+12,114
16
$12.6M 2.82%
114,194
-3,813
17
$12.1M 2.71%
102,070
-12,339
18
$12.1M 2.71%
94,538
+19,385
19
$10.7M 2.39%
135,909
-21,063
20
$10.6M 2.38%
144,939
-15,677
21
$10.6M 2.37%
309,575
+5,424
22
$10.5M 2.34%
219,949
-24,564
23
$10.3M 2.29%
132,499
-67,253
24
$10.2M 2.28%
151,366
+73,670
25
$9.69M 2.17%
89,672
-9,571
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