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
$421M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.55M
3
+$2.21M
4
NTRS icon
Northern Trust
NTRS
+$1.74M
5
NSIT icon
Insight Enterprises
NSIT
+$1.59M

Top Sells

1
+$5.06M
2
+$5.02M
3
+$4.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$3.93M
5
LH icon
Labcorp
LH
+$2.3M

Sector Composition

1 Consumer Discretionary 23.07%
2 Financials 20.42%
3 Industrials 18.73%
4 Healthcare 13.93%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.99%
164,691
+17,337
2
$20.8M 4.94%
147,336
-35,868
3
$19.9M 4.73%
169,437
+6,672
4
$19.3M 4.59%
435,359
-5,266
5
$17.7M 4.21%
17,688
+2,548
6
$16.4M 3.89%
168,332
-22,836
7
$14.8M 3.52%
250,084
-35,792
8
$14.7M 3.5%
158,204
+18,681
9
$14.6M 3.47%
1,179,160
-365,652
10
$14.3M 3.41%
81,913
-22,479
11
$13.9M 3.3%
92,824
+7,515
12
$13.8M 3.29%
79,026
-13,144
13
$13.7M 3.25%
118,189
-1,866
14
$13.2M 3.14%
134,467
-2,009
15
$12.9M 3.06%
427,050
-6,525
16
$12.4M 2.94%
107,632
+12,610
17
$11.2M 2.67%
398,775
-6,565
18
$10.8M 2.56%
108,830
-1,645
19
$10.6M 2.53%
59,500
-894
20
$10.6M 2.53%
113,134
-1,710
21
$9.81M 2.33%
81,618
-13,257
22
$9.49M 2.26%
129,585
+57,363
23
$8.99M 2.14%
14,885
-237
24
$8.48M 2.02%
111,485
+20,959
25
$7.54M 1.79%
139,436
-2,167
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