STCG

Speece Thorson Capital Group Portfolio holdings

AUM $462M
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.85M
3
+$3.13M
4
TRMB icon
Trimble
TRMB
+$3.12M
5
EOG icon
EOG Resources
EOG
+$2.44M

Top Sells

1
+$4.76M
2
+$3.15M
3
+$2.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.22M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

1 Consumer Discretionary 25.56%
2 Industrials 20.39%
3 Financials 18.06%
4 Healthcare 12.91%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.36%
1,972,884
+542,660
2
$18.5M 5.34%
526,865
+100,893
3
$14.9M 4.29%
284,407
-3,423
4
$13.6M 3.91%
130,384
+36,511
5
$13.5M 3.9%
480,660
-84,885
6
$13.1M 3.77%
91,722
-1,104
7
$12.8M 3.7%
161,968
-1,873
8
$12.7M 3.67%
103,845
-1,207
9
$12.4M 3.57%
180,379
-2,163
10
$11.9M 3.44%
117,215
+18,630
11
$11.7M 3.38%
150,945
+4,721
12
$11.6M 3.33%
109,262
-1,312
13
$11M 3.18%
139,525
-16,680
14
$11M 3.18%
138,840
-1,625
15
$10.8M 3.12%
12,203
-138
16
$10.6M 3.06%
403,135
-25,185
17
$9.83M 2.83%
84,860
-1,049
18
$9.42M 2.71%
94,522
-1,179
19
$8.98M 2.59%
60,090
+4,912
20
$8.81M 2.54%
109,932
-1,284
21
$8.26M 2.38%
94,438
-34,989
22
$7.95M 2.29%
36,249
-7,266
23
$7.36M 2.12%
15,038
+3,386
24
$6.57M 1.89%
147,969
-1,795
25
$5.72M 1.65%
139,544
-58,766
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