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
$364M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.96M
3
+$1.84M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.7M
5
SJM icon
J.M. Smucker
SJM
+$1.66M

Top Sells

1
+$5.46M
2
+$2.69M
3
+$2.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2M
5
LEG icon
Leggett & Platt
LEG
+$1.85M

Sector Composition

1 Financials 21.07%
2 Industrials 20.35%
3 Consumer Discretionary 18.33%
4 Healthcare 15.29%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.34%
290,861
+27,509
2
$15.5M 4.28%
98,998
-2,834
3
$15M 4.12%
186,065
-20,226
4
$14.1M 3.88%
334,063
-43,716
5
$13.3M 3.66%
147,120
+18,084
6
$13.2M 3.62%
112,992
+14,269
7
$12.8M 3.53%
97,637
-2,735
8
$12.8M 3.51%
207,261
-35,712
9
$12.7M 3.49%
13,709
-1,496
10
$12.2M 3.36%
158,504
-4,526
11
$11.8M 3.24%
454,380
-77,310
12
$11.3M 3.1%
88,111
-3,264
13
$11.2M 3.09%
79,196
-2,165
14
$10.9M 2.99%
1,082,204
-25,596
15
$10.7M 2.94%
17,444
-487
16
$9.29M 2.56%
128,922
-3,494
17
$9.22M 2.54%
57,461
-9,654
18
$8.71M 2.4%
200,860
-3,627
19
$8.65M 2.38%
253,354
-7,475
20
$8.56M 2.36%
511,745
+158,204
21
$8.34M 2.3%
67,301
-615
22
$8.23M 2.27%
63,951
-10,031
23
$7.77M 2.14%
155,798
-3,059
24
$7.73M 2.13%
244,875
-7,175
25
$7.53M 2.07%
71,329
-2,035
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