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
$480M
AUM Growth
+$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.66M
3
+$5.06M
4
SJM icon
J.M. Smucker
SJM
+$3M
5
MLKN icon
MillerKnoll
MLKN
+$2.98M

Top Sells

1
+$10.4M
2
+$7.81M
3
+$6.53M
4
WERN icon
Werner Enterprises
WERN
+$5.03M
5
NTRS icon
Northern Trust
NTRS
+$3.93M

Sector Composition

1 Consumer Discretionary 21.79%
2 Financials 20.89%
3 Industrials 18.44%
4 Healthcare 12.6%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.11%
413,628
+53,066
2
$19.6M 4.09%
179,286
+12,205
3
$19.1M 3.97%
321,182
+40,667
4
$19M 3.96%
531,727
+6,260
5
$18.7M 3.9%
243,975
+16,723
6
$18.5M 3.85%
114,892
+1,260
7
$17.9M 3.73%
170,573
+28,579
8
$17.5M 3.65%
20,475
+3,413
9
$17.4M 3.62%
345,010
+57,507
10
$16.7M 3.47%
30,074
+332
11
$16.3M 3.4%
446,871
-137,551
12
$16.1M 3.34%
199,756
+2,193
13
$16M 3.34%
446,816
+83,087
14
$14.9M 3.1%
337,490
+3,893
15
$14.3M 2.99%
156,020
-42,721
16
$14.2M 2.95%
567,912
+35,296
17
$13M 2.72%
100,607
-17,378
18
$12.6M 2.63%
817,010
+108,895
19
$12.4M 2.58%
337,371
+74,614
20
$11.5M 2.4%
130,350
-26,049
21
$11.5M 2.39%
72,628
+10,414
22
$10.8M 2.25%
142,001
+1,685
23
$10.7M 2.22%
123,769
-26,082
24
$10.2M 2.12%
111,147
+1,187
25
$10.1M 2.1%
100,954
-22,101
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