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
$488M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.53M
3
+$3.31M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.93M
5
CASS icon
Cass Information Systems
CASS
+$2.43M

Top Sells

1
+$11.9M
2
+$7.74M
3
+$2.26M
4
WSM icon
Williams-Sonoma
WSM
+$2.17M
5
LH icon
Labcorp
LH
+$2.16M

Sector Composition

1 Consumer Discretionary 22.88%
2 Financials 21.47%
3 Healthcare 18.58%
4 Industrials 16.35%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.32%
805,751
+2,674
2
$20.2M 4.15%
147,660
+634
3
$19.6M 4.01%
13,001
+86
4
$19.5M 4.01%
175,030
+1,147
5
$19.3M 3.95%
158,202
+19,144
6
$17.3M 3.56%
273,750
+1,155
7
$16.9M 3.47%
517,623
+3,414
8
$16.2M 3.32%
191,829
+1,188
9
$15.4M 3.16%
121,316
+787
10
$15.3M 3.13%
69,391
-8,914
11
$14.9M 3.05%
266,036
+41,006
12
$14.8M 3.03%
234,614
+52,439
13
$14.3M 2.93%
117,073
+1,900
14
$14.2M 2.9%
983,831
+6,294
15
$13.9M 2.85%
295,268
+1,352
16
$13.5M 2.77%
128,822
-19,851
17
$13.4M 2.74%
129,223
+862
18
$13.3M 2.72%
179,670
+74,957
19
$13.1M 2.69%
289,387
+1,116
20
$13.1M 2.68%
172,863
+1,282
21
$13M 2.66%
81,636
+1,251
22
$12.4M 2.55%
244,413
+57,530
23
$12.4M 2.54%
54,436
-9,493
24
$12.1M 2.47%
323,245
-60,490
25
$11.4M 2.33%
264,040
+1,190
1
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