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
$374M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.05M
3
+$1.95M
4
SON icon
Sonoco
SON
+$1.94M
5
FMC icon
FMC
FMC
+$1.77M

Top Sells

1
+$4.97M
2
+$4.1M
3
+$3.61M
4
Y
Alleghany Corp
Y
+$2.39M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.05M

Sector Composition

1 Industrials 23.12%
2 Financials 19.71%
3 Consumer Discretionary 19.54%
4 Healthcare 12.94%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.19%
1,728,638
-26,916
2
$16.6M 4.44%
405,908
+35,063
3
$15.2M 4.06%
96,112
-2,349
4
$15.1M 4.02%
181,034
-4,233
5
$13.9M 3.73%
239,502
+33,254
6
$13.9M 3.72%
186,872
-4,165
7
$13.7M 3.67%
95,036
-2,305
8
$13.6M 3.65%
12,630
-282
9
$13.4M 3.58%
143,482
-3,141
10
$13M 3.47%
227,195
-63,323
11
$12.3M 3.28%
144,588
+17,371
12
$11.7M 3.14%
441,945
-10,875
13
$11.4M 3.05%
14,288
-2,995
14
$11.1M 2.96%
190,809
+33,620
15
$11.1M 2.96%
92,858
+13,952
16
$10.9M 2.92%
88,125
+27,977
17
$9.78M 2.61%
88,909
-2,151
18
$9.2M 2.46%
69,045
-15,401
19
$8.78M 2.35%
197,340
-4,681
20
$8.65M 2.31%
93,366
+22,178
21
$8.48M 2.27%
55,817
-1,356
22
$8.13M 2.17%
50,425
-1,226
23
$7.63M 2.04%
98,810
-2,348
24
$7.6M 2.03%
315,943
+71,238
25
$7.38M 1.97%
348,118
+69,527
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