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
$386M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.08M
3
+$1.02M
4
SON icon
Sonoco
SON
+$989K

Top Sells

1
+$11.8M
2
+$6.06M
3
+$4.37M
4
DVA icon
DaVita
DVA
+$2.99M
5
Y
Alleghany Corp
Y
+$1.96M

Sector Composition

1 Industrials 22.56%
2 Consumer Discretionary 21.27%
3 Financials 19.74%
4 Healthcare 12.58%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.4%
179,595
-1,439
2
$16.3M 4.21%
319,848
-86,060
3
$16.2M 4.19%
95,362
-750
4
$15.8M 4.08%
255,529
+16,027
5
$15.7M 4.07%
185,424
-1,448
6
$15.3M 3.95%
107,494
+14,636
7
$15.1M 3.92%
142,392
-1,090
8
$14.7M 3.79%
1,223,162
-505,476
9
$14.1M 3.64%
187,343
-39,852
10
$14M 3.62%
12,539
-91
11
$13.7M 3.55%
94,304
-732
12
$13.7M 3.54%
189,314
-1,495
13
$12.8M 3.32%
438,510
-3,435
14
$11.9M 3.09%
87,435
-690
15
$11.2M 2.9%
143,456
-1,132
16
$9.96M 2.58%
68,504
-541
17
$9.46M 2.45%
11,835
-2,453
18
$9.19M 2.38%
88,229
-680
19
$8.5M 2.2%
55,384
-433
20
$8.48M 2.2%
338,691
-9,427
21
$8.31M 2.15%
195,781
-1,559
22
$8.17M 2.12%
112,922
+14,112
23
$7.98M 2.07%
307,318
-8,625
24
$7.96M 2.06%
50,057
-368
25
$7.71M 2%
144,858
-1,120
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