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
$438M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.1M
3
+$5.02M
4
STE icon
Steris
STE
+$4.08M
5
TRMB icon
Trimble
TRMB
+$3.35M

Top Sells

1
+$7.88M
2
+$7.03M
3
+$4.45M
4
WSM icon
Williams-Sonoma
WSM
+$4.15M

Sector Composition

1 Consumer Discretionary 25.63%
2 Industrials 19.58%
3 Financials 17.32%
4 Healthcare 15.74%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 6.54%
863,084
+58,666
2
$22.6M 5.15%
216,045
+24,116
3
$21M 4.8%
16,143
+515
4
$19.8M 4.53%
112,545
-39,868
5
$17.3M 3.95%
369,015
+11,910
6
$15.2M 3.46%
1,476,533
+46,858
7
$15.1M 3.44%
142,852
+30,768
8
$14.1M 3.22%
234,458
+84,882
9
$13.2M 3%
242,468
+61,815
10
$13.1M 2.98%
230,376
+7,124
11
$12.7M 2.9%
137,903
+4,370
12
$12.6M 2.87%
152,129
+4,787
13
$12.4M 2.83%
174,278
+5,560
14
$12.2M 2.79%
88,901
+2,779
15
$12M 2.73%
131,328
+22,800
16
$11.9M 2.72%
67,646
+2,113
17
$11.3M 2.57%
55,626
+1,562
18
$10.8M 2.47%
112,598
+3,595
19
$10.6M 2.42%
127,319
+31,842
20
$10.4M 2.37%
436,381
+210,729
21
$10.4M 2.36%
121,011
+3,729
22
$10.3M 2.35%
126,849
+3,988
23
$10.1M 2.29%
50,310
+1,585
24
$10M 2.29%
270,280
+8,550
25
$9.97M 2.28%
265,267
+8,489
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