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
$503M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.86M
3
+$5.65M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
LEG icon
Leggett & Platt
LEG
+$1.12M

Top Sells

1
+$12.6M
2
+$4.93M
3
+$4.35M
4
CASY icon
Casey's General Stores
CASY
+$2.78M
5
WSM icon
Williams-Sonoma
WSM
+$2.64M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 19.54%
3 Industrials 17.62%
4 Healthcare 13.05%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.72%
328,621
+7,439
2
$21M 4.18%
169,397
-1,176
3
$20.9M 4.15%
437,104
+23,476
4
$19.5M 3.88%
114,114
-778
5
$19.1M 3.8%
242,239
-1,736
6
$18.9M 3.75%
523,838
-7,889
7
$18.7M 3.71%
466,034
+19,218
8
$18.2M 3.62%
342,876
-2,134
9
$17.8M 3.54%
29,864
-210
10
$17.3M 3.44%
20,343
-132
11
$17.3M 3.43%
154,409
-24,877
12
$16.2M 3.22%
199,192
+96,547
13
$16.1M 3.21%
390,001
+52,630
14
$16M 3.17%
198,368
-1,388
15
$15.9M 3.15%
332,575
-4,915
16
$15.5M 3.07%
154,910
-1,110
17
$13.7M 2.72%
99,872
-735
18
$12.9M 2.57%
334,395
-112,476
19
$12M 2.39%
465,654
-102,258
20
$12M 2.38%
72,092
-536
21
$11.5M 2.28%
110,422
-725
22
$11.3M 2.25%
129,429
-921
23
$11.3M 2.24%
704,595
+352,095
24
$11.1M 2.21%
100,246
-708
25
$10.6M 2.11%
500,691
-3,328
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