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
$475M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.62M
3
+$4.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.22M
5
STE icon
Steris
STE
+$2.21M

Top Sells

1
+$10.7M
2
+$2.38M
3
+$2.01M
4
MTB icon
M&T Bank
MTB
+$1.77M
5
DVN icon
Devon Energy
DVN
+$1.7M

Sector Composition

1 Consumer Discretionary 22.55%
2 Financials 19.34%
3 Industrials 18.33%
4 Healthcare 13.29%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.88%
153,031
-11,660
2
$20.6M 4.33%
162,610
+44,421
3
$19.8M 4.17%
433,370
-1,989
4
$18.5M 3.91%
167,358
-974
5
$18.5M 3.9%
167,250
+59,618
6
$18.2M 3.82%
168,466
-971
7
$17.7M 3.73%
15,887
-1,801
8
$17.6M 3.71%
91,688
-55,648
9
$17.2M 3.62%
78,575
-451
10
$16.7M 3.51%
492,690
+65,640
11
$16.5M 3.48%
157,283
-921
12
$16.3M 3.43%
1,172,258
-6,902
13
$15.7M 3.31%
248,639
-1,445
14
$15.4M 3.24%
133,709
-758
15
$14.4M 3.03%
81,476
-437
16
$14.3M 3.02%
92,256
-568
17
$14M 2.96%
396,300
-2,475
18
$12.8M 2.69%
59,160
-340
19
$11.2M 2.36%
81,200
-418
20
$10.7M 2.26%
112,485
-649
21
$10.6M 2.22%
110,744
-741
22
$10.3M 2.18%
108,202
-628
23
$10.2M 2.15%
128,774
-811
24
$10M 2.11%
111,596
-26,600
25
$9.27M 1.95%
14,800
-85
1
2