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
$478M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.39M
3
+$4.09M
4
IBP icon
Installed Building Products
IBP
+$3.96M
5
FMC icon
FMC
FMC
+$3.5M

Top Sells

1
+$4.92M
2
+$3.84M
3
+$2.18M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.13M
5
ETN icon
Eaton
ETN
+$1.93M

Sector Composition

1 Consumer Discretionary 21.66%
2 Financials 20.92%
3 Industrials 19.16%
4 Healthcare 13.57%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.15%
196,731
+44,269
2
$19.5M 4.08%
167,433
-197
3
$19.1M 4.01%
17,879
+2,074
4
$18.7M 3.91%
166,416
-98
5
$17.8M 3.74%
437,835
-52,320
6
$17.7M 3.72%
1,165,618
-689
7
$17.6M 3.69%
393,455
-197
8
$17.6M 3.69%
146,835
-81
9
$17.4M 3.64%
189,751
+38,249
10
$16.9M 3.53%
156,394
-93
11
$16.3M 3.41%
153,542
+20,488
12
$15.1M 3.15%
62,288
-15,900
13
$14.7M 3.09%
247,240
-146
14
$14.1M 2.95%
79,451
-47
15
$13.8M 2.89%
158,884
+46,959
16
$13.8M 2.89%
340,470
-53,690
17
$13M 2.73%
91,710
-57
18
$11.8M 2.47%
78,493
-53
19
$11.2M 2.35%
17,989
+3,266
20
$11.1M 2.32%
58,833
-34
21
$11M 2.31%
127,992
-81
22
$10.1M 2.12%
67,902
-12,938
23
$9.91M 2.08%
110,038
-73
24
$9.84M 2.06%
111,024
-60
25
$9.73M 2.04%
107,598
-63
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