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
$479M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.4M
3
+$3.5M

Top Sells

1
+$14.4M
2
+$2.34M
3
+$2.06M
4
SJM icon
J.M. Smucker
SJM
+$2.03M
5
FMC icon
FMC
FMC
+$1.7M

Sector Composition

1 Consumer Discretionary 22.2%
2 Financials 19.47%
3 Industrials 18.48%
4 Healthcare 14.89%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.63%
152,462
-569
2
$20.4M 4.26%
393,652
-39,718
3
$20.2M 4.22%
167,630
-836
4
$19M 3.98%
146,916
-15,694
5
$19M 3.96%
166,514
-844
6
$18.5M 3.87%
78,188
-387
7
$18.5M 3.86%
490,155
-2,535
8
$18.1M 3.79%
15,805
-82
9
$18.1M 3.78%
156,487
-796
10
$16.8M 3.51%
1,166,307
-5,951
11
$16.6M 3.46%
247,386
-1,253
12
$16.4M 3.42%
151,502
-15,748
13
$15.3M 3.19%
79,498
-12,190
14
$14.9M 3.11%
133,054
-655
15
$14.7M 3.06%
394,160
-2,140
16
$14.3M 2.99%
91,767
-489
17
$12M 2.5%
80,840
-360
18
$11.5M 2.39%
58,867
-293
19
$11M 2.3%
110,111
-633
20
$10.6M 2.21%
107,661
-541
21
$10.5M 2.2%
128,073
-701
22
$10.5M 2.19%
111,925
-560
23
$9.82M 2.05%
14,723
-77
24
$8.92M 1.86%
78,546
+40,512
25
$8.87M 1.85%
111,084
-512
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