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
$454M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.43M
3
+$4.09M
4
FMC icon
FMC
FMC
+$3.87M
5
RPM icon
RPM International
RPM
+$2.21M

Top Sells

1
+$8.86M
2
+$6.57M
3
+$4.27M
4
ETN icon
Eaton
ETN
+$4.09M
5
BRO icon
Brown & Brown
BRO
+$3.82M

Sector Composition

1 Consumer Discretionary 22.9%
2 Financials 20.39%
3 Healthcare 19.42%
4 Industrials 18.36%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.5%
803,077
-448
2
$19.3M 4.26%
12,915
-15
3
$18.6M 4.1%
147,026
-154
4
$17.2M 3.79%
78,305
-9,814
5
$16.7M 3.69%
514,209
-578
6
$16.5M 3.64%
272,595
-315
7
$16.5M 3.63%
173,883
+23,359
8
$15.6M 3.44%
139,058
-153
9
$14.4M 3.18%
115,173
-636
10
$14.1M 3.1%
150,999
-167
11
$14.1M 3.1%
148,673
-268
12
$13.8M 3.03%
288,271
+41,248
13
$13.2M 2.92%
190,641
-209
14
$12.9M 2.83%
63,929
-11,031
15
$12.8M 2.82%
120,529
-134
16
$12.7M 2.81%
171,581
+61,667
17
$12.4M 2.74%
293,916
-483
18
$12.4M 2.73%
977,537
-1,047
19
$12.2M 2.7%
225,030
-249
20
$12.2M 2.69%
182,175
+57,858
21
$11M 2.43%
128,361
-141
22
$10.9M 2.41%
126,904
-141
23
$10.8M 2.37%
383,735
+66,574
24
$10.7M 2.35%
262,850
-295
25
$10.6M 2.34%
80,385
+30,944
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