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
$424M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.76M
3
+$4.45M
4
BRO icon
Brown & Brown
BRO
+$4.34M
5
IEX icon
IDEX
IEX
+$2.68M

Top Sells

1
+$17.4M
2
+$8.62M
3
+$4.33M
4
PGR icon
Progressive
PGR
+$3.82M
5
FMC icon
FMC
FMC
+$3.38M

Sector Composition

1 Consumer Discretionary 25.57%
2 Industrials 20.21%
3 Financials 17.97%
4 Healthcare 15.41%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 6.56%
804,418
+128,687
2
$24.3M 5.73%
152,413
+693
3
$20.2M 4.75%
191,929
+20,442
4
$19.5M 4.59%
15,628
-903
5
$16.8M 3.95%
1,429,675
+190,414
6
$15M 3.55%
357,105
+62,595
7
$15M 3.53%
133,533
+20,368
8
$13.5M 3.17%
108,528
+9,187
9
$13.2M 3.11%
65,533
+13,173
10
$13M 3.06%
168,718
+4,028
11
$13M 3.05%
233,452
+85,722
12
$12.7M 3%
223,252
+1,320
13
$12M 2.83%
112,084
-31,572
14
$11.8M 2.78%
147,342
-18,490
15
$11.3M 2.67%
117,282
+719
16
$11.1M 2.6%
109,003
+696
17
$11M 2.6%
86,122
-15,058
18
$10.5M 2.48%
180,653
+44,961
19
$10.1M 2.39%
261,730
+1,215
20
$10.1M 2.38%
122,861
+729
21
$10M 2.36%
54,064
+309
22
$9.9M 2.33%
256,778
+68,630
23
$9.54M 2.25%
110,522
+667
24
$8.85M 2.09%
48,725
+14,774
25
$8.31M 1.96%
65,948
+17,517
1
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