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
$475M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.67M
3
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$1.98M
5
ETN icon
Eaton
ETN
+$1.89M

Top Sells

1
+$7.65M
2
+$6.39M
3
+$5.41M
4
TIF
Tiffany & Co.
TIF
+$4.79M
5
NOV icon
NOV
NOV
+$3.49M

Sector Composition

1 Industrials 20.12%
2 Financials 20.08%
3 Consumer Discretionary 18.35%
4 Healthcare 14.07%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.49%
476,976
+29,599
2
$20.8M 4.38%
299,598
-8,449
3
$19.6M 4.13%
262,368
+25,299
4
$17.8M 3.75%
409,519
-80,522
5
$17.7M 3.72%
103,804
-2,944
6
$17.5M 3.7%
398,983
-11,228
7
$16.5M 3.47%
313,388
-8,291
8
$15.6M 3.29%
303,313
-8,196
9
$15.6M 3.28%
206,908
+21,713
10
$15.5M 3.26%
17,060
-7,051
11
$14.8M 3.12%
140,910
-3,939
12
$14.6M 3.09%
108,276
+46,151
13
$14M 2.95%
768,495
-22,620
14
$14M 2.95%
90,870
-2,496
15
$13.7M 2.9%
23,895
-662
16
$12.4M 2.61%
120,456
-3,201
17
$12.4M 2.61%
117,719
-3,277
18
$12.2M 2.57%
80,927
+13,126
19
$12.1M 2.56%
357,659
-76,691
20
$11.7M 2.46%
108,410
-50,366
21
$11.5M 2.42%
305,961
-6,866
22
$10.8M 2.28%
109,516
-77,570
23
$10.5M 2.22%
112,601
-2,614
24
$9.85M 2.08%
459,233
-11,347
25
$9.28M 1.95%
201,706
-5,392
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