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
$467M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.49M
3
+$4.33M
4
TRMB icon
Trimble
TRMB
+$3.91M
5
WERN icon
Werner Enterprises
WERN
+$3.39M

Top Sells

1
+$7.72M
2
+$7.46M
3
+$7.32M
4
SJM icon
J.M. Smucker
SJM
+$6.25M
5
FMC icon
FMC
FMC
+$6.15M

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 21.04%
3 Industrials 18.07%
4 Healthcare 16.49%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.5%
151,720
-45,546
2
$23.5M 5.03%
675,731
-36,224
3
$21.9M 4.69%
171,487
+4,852
4
$18.9M 4.04%
143,656
-46,706
5
$18.8M 4.02%
16,531
-1,411
6
$18.8M 4.01%
165,832
-20,942
7
$17.4M 3.72%
20,542
+2,482
8
$16M 3.42%
1,239,261
+50,175
9
$14.6M 3.13%
164,690
+10,606
10
$13.9M 2.97%
221,932
-26,197
11
$13.7M 2.93%
101,180
-46,158
12
$13.6M 2.9%
116,563
-40,392
13
$13.4M 2.88%
294,510
-92,280
14
$13.4M 2.87%
113,165
-20,221
15
$12.3M 2.64%
99,341
+2,986
16
$12.2M 2.6%
260,515
-81,230
17
$11.9M 2.54%
52,360
-10,136
18
$11.8M 2.52%
109,855
-629
19
$11.7M 2.51%
122,132
-6,360
20
$11.7M 2.5%
108,307
-33,362
21
$10.7M 2.29%
147,730
+10,060
22
$10.7M 2.28%
53,755
-5,291
23
$10.6M 2.26%
88,540
-18,175
24
$9.79M 2.09%
135,692
+54,181
25
$8.84M 1.89%
148,628
-852
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