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
$334M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.29M
3
+$2.43M
4
NTRS icon
Northern Trust
NTRS
+$2.33M
5
WSM icon
Williams-Sonoma
WSM
+$2.19M

Top Sells

1
+$6.21M
2
+$4.15M
3
+$3.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
5
CLX icon
Clorox
CLX
+$2.92M

Sector Composition

1 Financials 21.52%
2 Industrials 19.92%
3 Consumer Discretionary 19.44%
4 Healthcare 14.3%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.37%
101,832
+340
2
$14.2M 4.24%
206,291
-22,404
3
$13.6M 4.06%
263,352
+6,694
4
$13.5M 4.06%
377,779
-39,960
5
$13M 3.91%
15,205
+752
6
$12.9M 3.87%
242,973
-26,018
7
$12.2M 3.66%
531,690
-140,730
8
$11.2M 3.37%
163,030
-16,858
9
$11.2M 3.35%
17,931
-2,160
10
$10.9M 3.26%
100,372
+22,413
11
$10.8M 3.23%
129,036
+27,818
12
$10.3M 3.1%
67,115
-18,965
13
$10.1M 3.02%
1,107,800
+228,519
14
$9.76M 2.92%
91,375
-9,711
15
$9.48M 2.84%
73,982
-29,086
16
$9.23M 2.77%
98,723
-10,592
17
$9.22M 2.76%
81,361
-9,355
18
$7.99M 2.39%
132,416
+6,364
19
$7.74M 2.32%
353,541
-41,958
20
$7.71M 2.31%
260,829
-29,399
21
$7.39M 2.21%
287,576
-32,541
22
$7.38M 2.21%
204,487
-23,063
23
$7.12M 2.13%
158,857
+3,128
24
$7.1M 2.13%
63,962
-7,063
25
$6.84M 2.05%
67,916
-7,665
1
2