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
$376M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.04M
3
+$3.71M
4
ARW icon
Arrow Electronics
ARW
+$2.32M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.96M

Top Sells

1
+$9.48M
2
+$2.53M
3
+$2.36M
4
ATR icon
AptarGroup
ATR
+$2.27M
5
PGR icon
Progressive
PGR
+$2.22M

Sector Composition

1 Industrials 21.73%
2 Financials 20.07%
3 Consumer Discretionary 19.64%
4 Healthcare 15.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.59%
1,755,554
+673,350
2
$16.7M 4.46%
98,461
-537
3
$16.3M 4.35%
290,518
-343
4
$15.4M 4.11%
185,267
-798
5
$14.5M 3.85%
97,341
-296
6
$14.2M 3.79%
370,845
+36,782
7
$13.6M 3.63%
191,037
+32,533
8
$13.5M 3.59%
206,248
-1,013
9
$13.2M 3.51%
146,623
-497
10
$13.2M 3.51%
12,912
-797
11
$11.8M 3.13%
17,283
-161
12
$11.1M 2.97%
452,820
-1,560
13
$11.1M 2.96%
74,680
-13,431
14
$10.7M 2.86%
78,906
-290
15
$10.7M 2.86%
127,217
+43,992
16
$10.5M 2.79%
91,060
-21,932
17
$9.65M 2.57%
84,446
+17,145
18
$9.54M 2.54%
213,491
-149
19
$9.14M 2.44%
202,021
+1,161
20
$8.87M 2.36%
60,148
+8,996
21
$8.75M 2.33%
57,173
-288
22
$8.42M 2.24%
259,204
+52,454
23
$8.28M 2.21%
157,189
+1,391
24
$8.09M 2.15%
101,158
-27,764
25
$8.06M 2.15%
51,651
-12,300
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