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
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.87M
3
+$3.46M
4
TTC icon
Toro Company
TTC
+$3.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.94M

Top Sells

1
+$5.53M
2
+$4.22M
3
+$3.96M
4
WAB icon
Wabtec
WAB
+$3.5M
5
MWA icon
Mueller Water Products
MWA
+$3.21M

Sector Composition

1 Industrials 19.44%
2 Financials 19.41%
3 Consumer Discretionary 19.12%
4 Healthcare 18.28%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5%
424,609
+193,125
2
$20.8M 4.25%
11,431
-2,320
3
$19.9M 4.07%
183,284
+27,127
4
$18.3M 3.74%
169,659
-3,076
5
$17.9M 3.66%
118,311
-10,782
6
$16.9M 3.46%
501,641
-9,208
7
$16.6M 3.39%
137,148
-2,595
8
$16.4M 3.34%
143,944
+16,399
9
$14.8M 3.02%
67,301
-1,208
10
$14.7M 3.01%
106,380
-2,140
11
$14.2M 2.91%
792,669
-178,859
12
$13.8M 2.83%
255,925
-4,680
13
$13.8M 2.82%
195,780
-3,480
14
$13.7M 2.81%
155,907
-2,837
15
$13.6M 2.78%
161,795
-2,937
16
$13.3M 2.71%
279,947
-5,550
17
$13.2M 2.71%
211,913
+34,605
18
$13.1M 2.68%
258,043
-4,581
19
$12.6M 2.58%
196,615
+26,047
20
$12.6M 2.57%
236,917
-4,277
21
$12.4M 2.54%
113,922
+21,438
22
$12.3M 2.51%
77,797
-22,123
23
$12.1M 2.47%
346,467
+110,929
24
$11.2M 2.29%
29,391
-536
25
$10.8M 2.22%
115,985
+34,115
1
2