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
$479M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.92M
3
+$4.09M
4
CHRW icon
C.H. Robinson
CHRW
+$3.72M
5
LEG icon
Leggett & Platt
LEG
+$2.6M

Top Sells

1
+$9.1M
2
+$5.06M
3
+$2.47M
4
ETN icon
Eaton
ETN
+$225K

Sector Composition

1 Financials 22.86%
2 Consumer Discretionary 21.12%
3 Industrials 16.46%
4 Healthcare 14.36%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.03%
198,741
+946
2
$18.9M 3.95%
360,562
+49,507
3
$18.4M 3.84%
113,632
+550
4
$18.2M 3.79%
280,515
+1,360
5
$17.9M 3.73%
167,081
+14,653
6
$17.7M 3.69%
29,742
+135
7
$17.7M 3.69%
227,252
-2,893
8
$17.3M 3.61%
525,467
+66,673
9
$17.2M 3.58%
584,422
+4,466
10
$16.8M 3.5%
141,994
+44,835
11
$16.3M 3.4%
333,597
+30,885
12
$15.6M 3.26%
117,985
+565
13
$15.5M 3.23%
197,563
+1,021
14
$15.2M 3.18%
708,115
+56,731
15
$14.8M 3.09%
17,062
+48
16
$14.8M 3.08%
287,503
+1,384
17
$14.2M 2.96%
322,001
-56,001
18
$13M 2.72%
149,851
+747
19
$12.9M 2.69%
532,616
+102,580
20
$12.7M 2.66%
156,399
+755
21
$12.7M 2.65%
123,055
+558
22
$11.3M 2.36%
93,045
+825
23
$11.1M 2.31%
363,729
+45,022
24
$10.4M 2.17%
342,513
+1,706
25
$10.3M 2.15%
109,960
+512
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