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
$517M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.05M
3
+$2.93M
4
SJM icon
J.M. Smucker
SJM
+$2.5M
5
CHRW icon
C.H. Robinson
CHRW
+$2.35M

Top Sells

1
+$11.7M
2
+$5.61M
3
+$4.08M
4
WRB icon
W.R. Berkley
WRB
+$3.52M
5
WAB icon
Wabtec
WAB
+$3.12M

Sector Composition

1 Financials 21.09%
2 Consumer Discretionary 20.36%
3 Industrials 18.75%
4 Healthcare 18.43%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.77%
13,751
+750
2
$20.6M 3.98%
156,157
-2,045
3
$20.5M 3.97%
172,735
-2,295
4
$18.8M 3.63%
129,093
-18,567
5
$18.5M 3.57%
510,849
-6,774
6
$18.1M 3.5%
139,743
+22,670
7
$16.7M 3.23%
127,545
-1,678
8
$15.6M 3.02%
971,528
-12,303
9
$15.4M 2.98%
805,021
-730
10
$15.4M 2.98%
68,509
-882
11
$15.2M 2.94%
262,624
-3,412
12
$15M 2.9%
199,260
-74,490
13
$15M 2.9%
108,520
-20,302
14
$14.7M 2.85%
231,484
-3,130
15
$14.6M 2.83%
164,732
-27,097
16
$14.6M 2.81%
99,920
-21,396
17
$14.3M 2.77%
285,497
-3,890
18
$13.9M 2.68%
235,538
-59,730
19
$13.6M 2.64%
260,605
-3,435
20
$12.9M 2.5%
177,308
-2,362
21
$12.9M 2.49%
170,568
-2,295
22
$12.6M 2.44%
244,232
-79,013
23
$12.2M 2.36%
241,194
-3,219
24
$12.1M 2.34%
158,744
+30,919
25
$12.1M 2.33%
49,460
-642
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