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
$473M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.34M
3
+$2.62M
4
MAT icon
Mattel
MAT
+$2.57M
5
NOV icon
NOV
NOV
+$2.32M

Top Sells

1
+$2.75M
2
+$2.5M
3
+$2.2M
4
TIF
Tiffany & Co.
TIF
+$2.2M
5
CLX icon
Clorox
CLX
+$1.94M

Sector Composition

1 Financials 21.99%
2 Consumer Discretionary 21.06%
3 Industrials 15.46%
4 Healthcare 13.64%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.01%
279,155
+7,760
2
$18.4M 3.89%
458,794
+57,861
3
$18.2M 3.85%
29,607
+819
4
$17.5M 3.7%
113,082
-16,174
5
$17.1M 3.62%
197,795
+5,471
6
$17.1M 3.62%
152,428
+50,358
7
$17.1M 3.61%
230,145
+6,376
8
$16.7M 3.53%
651,384
+100,284
9
$16.5M 3.49%
302,712
+61,292
10
$15.7M 3.31%
311,055
+8,531
11
$15.2M 3.21%
579,956
+16,549
12
$15.1M 3.2%
286,119
+7,831
13
$15M 3.17%
17,014
+451
14
$14.8M 3.13%
378,002
-56,112
15
$14.5M 3.06%
117,420
+3,226
16
$14.4M 3.05%
196,542
+5,476
17
$13.4M 2.84%
340,807
+9,820
18
$12.7M 2.69%
97,159
+2,621
19
$11.5M 2.44%
430,036
+97,704
20
$11.5M 2.43%
149,104
+4,165
21
$11.2M 2.36%
122,497
-13,412
22
$10.8M 2.29%
155,644
+4,278
23
$10.4M 2.21%
109,448
-23,051
24
$10.4M 2.2%
496,260
+13,412
25
$10.4M 2.19%
226,467
+6,518
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