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
$507M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.43M
3
+$3.07M
4
HXL icon
Hexcel
HXL
+$2.89M
5
ARW icon
Arrow Electronics
ARW
+$2.06M

Top Sells

1
+$8.28M
2
+$6.88M
3
+$3.67M
4
LEG icon
Leggett & Platt
LEG
+$3.53M
5
MTB icon
M&T Bank
MTB
+$3.1M

Sector Composition

1 Industrials 22.28%
2 Healthcare 19.18%
3 Financials 17.99%
4 Consumer Discretionary 16.85%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.38%
456,509
+32,694
2
$22.1M 4.35%
11,340
-58
3
$20.7M 4.09%
168,312
-859
4
$19.2M 3.79%
181,800
-950
5
$18.2M 3.6%
290,988
+46,115
6
$17.5M 3.46%
154,949
+18,203
7
$16.8M 3.32%
210,156
+65,718
8
$16.6M 3.27%
577,238
-2,873
9
$16.4M 3.23%
236,915
+948
10
$15.8M 3.11%
83,883
-16,477
11
$15.8M 3.11%
105,418
-641
12
$15.6M 3.07%
141,485
+27,883
13
$15.3M 3.03%
194,130
-1,035
14
$15.2M 3.01%
677,651
-3,235
15
$15M 2.97%
307,680
+1,709
16
$14.7M 2.89%
235,189
-1,159
17
$14.6M 2.88%
77,074
-480
18
$13.7M 2.71%
66,755
-334
19
$13.5M 2.66%
253,898
-1,307
20
$13.5M 2.65%
328,937
+23,442
21
$13.4M 2.64%
228,759
-1,465
22
$13M 2.56%
72,778
+24,874
23
$12.9M 2.54%
80,198
-431
24
$12.4M 2.45%
121,236
-607
25
$12.4M 2.44%
119,868
-35,564
1
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