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
$471M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.3M
3
+$3.1M
4
MCY icon
Mercury Insurance
MCY
+$3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M

Top Sells

1
+$4.49M
2
+$3.26M
3
+$3.22M
4
WSM icon
Williams-Sonoma
WSM
+$3.16M
5
TIF
Tiffany & Co.
TIF
+$2.85M

Sector Composition

1 Financials 22.07%
2 Industrials 19.95%
3 Consumer Discretionary 18.55%
4 Healthcare 12.8%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.31%
308,047
-20,574
2
$19.8M 4.21%
447,377
+10,273
3
$19.8M 4.21%
24,111
+3,768
4
$19.7M 4.18%
158,776
-10,621
5
$19.7M 4.18%
106,748
-7,366
6
$18.9M 4.02%
237,069
-5,170
7
$18M 3.83%
490,041
-33,797
8
$15.9M 3.38%
144,849
-9,560
9
$15.6M 3.31%
321,679
-21,197
10
$15.2M 3.23%
187,086
-12,106
11
$15.1M 3.2%
24,557
-5,307
12
$14.3M 3.03%
185,195
-13,173
13
$14M 2.96%
311,509
-21,066
14
$13.9M 2.95%
434,350
-31,684
15
$13M 2.77%
791,115
+86,520
16
$13M 2.77%
410,211
+20,210
17
$13M 2.75%
93,366
-6,506
18
$12.8M 2.71%
123,657
-31,253
19
$11.4M 2.42%
312,827
-21,568
20
$11.3M 2.4%
120,996
-8,433
21
$10.3M 2.2%
115,215
-7,654
22
$10.2M 2.16%
122,318
+51,703
23
$10.1M 2.15%
470,580
-30,111
24
$9.92M 2.11%
67,801
-4,291
25
$9.13M 1.94%
149,779
-9,690
1
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