STCG

Speece Thorson Capital Group Portfolio holdings

AUM $462M
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.17M
3
+$2.98M
4
HXL icon
Hexcel
HXL
+$2.52M
5
IEX icon
IDEX
IEX
+$2.47M

Top Sells

1
+$7.62M
2
+$5.96M
3
+$5.03M
4
CHRW icon
C.H. Robinson
CHRW
+$3.16M
5
STE icon
Steris
STE
+$2.34M

Sector Composition

1 Industrials 26.93%
2 Financials 18.8%
3 Consumer Discretionary 16.79%
4 Healthcare 16.69%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.16%
11,383
+224
2
$19.8M 4.03%
155,443
+3,164
3
$18.8M 3.84%
333,471
+47,657
4
$18.5M 3.78%
168,804
+3,356
5
$18.4M 3.76%
95,090
+12,581
6
$18.4M 3.75%
201,810
+23,049
7
$16.3M 3.32%
166,179
+27,092
8
$16.2M 3.3%
77,343
+1,511
9
$15.9M 3.23%
90,484
+13,917
10
$15.5M 3.15%
355,136
+137,881
11
$15.4M 3.14%
121,634
+2,352
12
$15.3M 3.12%
697,903
+15,219
13
$14.9M 3.04%
211,290
+4,878
14
$14.7M 2.99%
247,796
+5,002
15
$14.3M 2.92%
330,036
+7,118
16
$14.2M 2.9%
157,917
+2,817
17
$14M 2.86%
583,840
+9,689
18
$13.5M 2.74%
94,502
+1,762
19
$13.4M 2.74%
254,789
+5,154
20
$13.4M 2.72%
55,587
-10,071
21
$13.2M 2.69%
80,584
+1,766
22
$13M 2.65%
312,177
-149,968
23
$12.9M 2.63%
82,655
+1,791
24
$12.8M 2.6%
76,221
+1,958
25
$12.7M 2.59%
48,448
+1,013
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