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
$489M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.39M
3
+$3.08M
4
WAB icon
Wabtec
WAB
+$2.72M
5
WRB icon
W.R. Berkley
WRB
+$2.64M

Top Sells

1
+$8.25M
2
+$5.15M
3
+$2.89M
4
SJM icon
J.M. Smucker
SJM
+$2.32M
5
NSIT icon
Insight Enterprises
NSIT
+$2.2M

Sector Composition

1 Consumer Discretionary 24.08%
2 Industrials 19.59%
3 Healthcare 19.14%
4 Financials 19.14%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.87%
803,525
+191,745
2
$20.3M 4.15%
139,211
-56,644
3
$19.8M 4.06%
88,119
-1,027
4
$18.2M 3.73%
147,180
+7,119
5
$18M 3.68%
12,930
-165
6
$17.4M 3.56%
272,910
-45,375
7
$16.6M 3.4%
115,809
-1,206
8
$15.9M 3.25%
978,584
-317,530
9
$15.5M 3.18%
74,960
-781
10
$15.5M 3.17%
151,166
-21,397
11
$15.1M 3.08%
514,787
-5,494
12
$15M 3.06%
148,941
-2,059
13
$14.2M 2.9%
190,850
+30,049
14
$13.5M 2.76%
150,524
-1,599
15
$13.3M 2.72%
225,279
-2,540
16
$13.3M 2.72%
192,890
-2,073
17
$13.3M 2.71%
128,502
-1,365
18
$13.2M 2.71%
54,274
-748
19
$13.2M 2.71%
120,663
+24,777
20
$13M 2.65%
124,317
+18,019
21
$12M 2.45%
127,045
+32,607
22
$11.9M 2.44%
247,023
-2,455
23
$11.7M 2.39%
294,399
+66,438
24
$11.6M 2.38%
263,145
-2,790
25
$11.2M 2.28%
55,470
-596
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