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
$290M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.83M
3
+$2.81M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.55M
5
SJM icon
J.M. Smucker
SJM
+$2.48M

Top Sells

1
+$3.96M
2
+$3.9M
3
+$3.09M
4
CLX icon
Clorox
CLX
+$2.06M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.04M

Sector Composition

1 Consumer Discretionary 22.27%
2 Industrials 20.32%
3 Financials 19.28%
4 Healthcare 13.95%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.6%
287,830
+32,301
2
$12.5M 4.29%
163,841
-23,502
3
$12.3M 4.23%
110,574
+22,345
4
$11.5M 3.95%
1,430,224
+207,062
5
$11.4M 3.92%
425,972
+106,124
6
$11.3M 3.91%
565,545
+127,035
7
$11.2M 3.87%
12,341
-198
8
$10.8M 3.72%
105,052
-2,442
9
$10.6M 3.65%
140,465
-1,927
10
$10.3M 3.56%
156,205
+12,749
11
$10.1M 3.47%
92,826
-1,478
12
$10.1M 3.46%
129,427
-50,168
13
$9.71M 3.35%
93,873
-1,489
14
$9.47M 3.26%
182,542
-2,882
15
$8.43M 2.9%
85,909
+17,405
16
$8.21M 2.83%
111,216
-1,706
17
$7.82M 2.69%
95,701
+27,371
18
$7.54M 2.6%
43,515
-11,869
19
$7.52M 2.59%
98,585
+11,150
20
$7.31M 2.52%
55,178
+5,121
21
$7.24M 2.5%
428,320
+123,295
22
$6.94M 2.39%
146,224
-43,090
23
$6.44M 2.22%
11,652
-183
24
$5.63M 1.94%
142,632
-2,226
25
$5.54M 1.91%
152,904
-44,908
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