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
$431M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.24M
3
+$3.17M
4
MWA icon
Mueller Water Products
MWA
+$1.87M
5
AVT icon
Avnet
AVT
+$900K

Top Sells

1
+$5.77M
2
+$5.26M
3
+$4.98M
4
CASY icon
Casey's General Stores
CASY
+$4.89M
5
WSM icon
Williams-Sonoma
WSM
+$4.85M

Sector Composition

1 Industrials 21.22%
2 Financials 20.04%
3 Consumer Discretionary 17.55%
4 Healthcare 14.3%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.6%
228,695
-33,673
2
$18.4M 4.27%
256,658
-42,940
3
$18.3M 4.25%
417,739
-59,237
4
$16.7M 3.88%
101,492
-2,312
5
$15.6M 3.61%
672,420
-96,075
6
$14.9M 3.46%
268,991
-44,397
7
$13.8M 3.2%
320,117
-89,402
8
$13.5M 3.14%
14,453
-2,607
9
$13.3M 3.09%
103,068
-37,842
10
$13.3M 3.08%
179,888
-27,020
11
$13.1M 3.04%
20,091
-3,804
12
$12.9M 3%
86,080
-22,196
13
$11.6M 2.7%
77,959
-12,911
14
$11.6M 2.68%
101,086
-16,633
15
$11.2M 2.6%
109,315
+905
16
$11M 2.54%
274,246
-124,737
17
$10.6M 2.46%
202,587
-100,726
18
$10.4M 2.41%
96,526
-16,075
19
$10.3M 2.4%
101,218
-19,238
20
$10.3M 2.38%
290,228
-15,733
21
$10.2M 2.36%
227,550
+20,113
22
$10.2M 2.36%
90,716
+28,302
23
$10.1M 2.35%
879,281
+162,277
24
$9.98M 2.32%
155,729
+90,736
25
$9.84M 2.28%
71,025
-9,902
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