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
$466M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.7M
3
+$2.16M
4
LH icon
Labcorp
LH
+$1.81M
5
ATR icon
AptarGroup
ATR
+$1.6M

Top Sells

1
+$13.2M
2
+$4.41M
3
+$3.64M
4
WAB icon
Wabtec
WAB
+$2.98M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.65M

Sector Composition

1 Consumer Discretionary 24.81%
2 Industrials 18.99%
3 Healthcare 18.75%
4 Financials 18.4%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.91%
216,045
2
$24.2M 5.19%
750,000
-113,084
3
$21.7M 4.67%
15,373
-770
4
$18.1M 3.89%
321,960
-47,055
5
$16.3M 3.5%
112,545
6
$15.9M 3.41%
1,476,533
7
$15.5M 3.33%
76,602
+8,956
8
$14.9M 3.2%
80,648
+25,459
9
$14.4M 3.09%
137,903
10
$14.3M 3.08%
233,016
-1,442
11
$14.1M 3.02%
88,901
12
$14M 3.01%
174,278
13
$14M 3%
230,376
14
$13.4M 2.88%
131,328
15
$13.4M 2.88%
107,545
-35,307
16
$12.9M 2.76%
145,464
+24,453
17
$12.5M 2.68%
55,626
18
$12.4M 2.66%
127,319
19
$12.2M 2.61%
270,280
20
$11.9M 2.55%
436,381
21
$11.5M 2.47%
50,310
22
$11.4M 2.46%
114,127
23
$11.4M 2.44%
152,129
24
$10.7M 2.29%
265,267
25
$10.4M 2.23%
304,179
+37,434
1
2