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
$378M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$2.29M
3
+$1.56M
4
SJM icon
J.M. Smucker
SJM
+$1.25M
5
ARW icon
Arrow Electronics
ARW
+$849K

Top Sells

1
+$4.45M
2
+$3.55M
3
+$2.52M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.42M

Sector Composition

1 Consumer Discretionary 25.81%
2 Industrials 19.43%
3 Financials 17.39%
4 Healthcare 13.19%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.8%
440,625
-86,240
2
$18M 4.75%
104,392
+547
3
$17.9M 4.73%
183,204
+65,989
4
$16.1M 4.25%
1,544,812
-428,072
5
$15M 3.98%
191,168
+10,789
6
$14.9M 3.95%
92,170
+448
7
$14.6M 3.87%
285,876
+1,469
8
$13.9M 3.69%
162,765
+797
9
$13.9M 3.67%
120,055
+10,793
10
$13.6M 3.59%
147,354
+16,970
11
$13.4M 3.56%
136,476
-14,469
12
$13.3M 3.53%
433,575
-47,085
13
$11.8M 3.12%
15,140
+2,937
14
$11.7M 3.11%
114,844
-24,681
15
$11.6M 3.08%
405,340
+2,205
16
$11.3M 2.99%
85,309
+449
17
$10.9M 2.88%
139,523
+683
18
$10.7M 2.84%
60,394
+304
19
$10.5M 2.77%
110,475
+543
20
$10.1M 2.66%
95,022
+500
21
$9.68M 2.56%
94,875
+437
22
$7.87M 2.08%
15,122
+84
23
$7.66M 2.03%
36,423
+174
24
$6.34M 1.68%
140,222
+678
25
$6.25M 1.65%
141,603
+680
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