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
$541M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.87M
3
+$2.85M
4
SON icon
Sonoco
SON
+$2.62M
5
TTC icon
Toro Company
TTC
+$2.47M

Top Sells

1
+$7.29M
2
+$6.59M
3
+$3.6M
4
MTB icon
M&T Bank
MTB
+$3.2M
5
MWA icon
Mueller Water Products
MWA
+$2.43M

Sector Composition

1 Industrials 20.26%
2 Healthcare 18.78%
3 Consumer Discretionary 18.55%
4 Financials 17.66%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.16%
423,815
-794
2
$20.5M 3.78%
169,171
-488
3
$19.7M 3.64%
182,750
-534
4
$19.3M 3.57%
11,398
-33
5
$18.2M 3.36%
136,746
-402
6
$17.9M 3.3%
100,360
-17,951
7
$17.4M 3.21%
106,059
-321
8
$17.2M 3.18%
580,111
+78,470
9
$17.2M 3.18%
235,967
+39,352
10
$17.2M 3.17%
155,432
-475
11
$16.7M 3.09%
305,971
+47,928
12
$16.3M 3.01%
67,089
-212
13
$15.8M 2.93%
98,555
-45,389
14
$15.1M 2.8%
244,873
+32,960
15
$15M 2.77%
195,165
-615
16
$14.8M 2.74%
255,205
-720
17
$14.8M 2.73%
680,886
-111,783
18
$14.1M 2.6%
77,554
-243
19
$13.8M 2.54%
113,602
-320
20
$13.4M 2.47%
236,348
-569
21
$13.1M 2.41%
230,224
-116,243
22
$12.9M 2.38%
329,123
+49,176
23
$12.8M 2.37%
80,629
+17,962
24
$12.7M 2.34%
305,495
+83,414
25
$12.5M 2.31%
144,438
+28,453
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