STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.43M
3
+$2M
4
CASS icon
Cass Information Systems
CASS
+$897K

Top Sells

1
+$6.82M
2
+$2.37M
3
+$2.21M
4
REVG
REV Group
REVG
+$1.93M
5
HXL icon
Hexcel
HXL
+$242K

Sector Composition

1 Industrials 26.87%
2 Consumer Discretionary 18.22%
3 Healthcare 16.78%
4 Financials 16.54%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.13%
329,538
-3,933
2
$19.7M 3.93%
166,873
-1,931
3
$19.6M 3.93%
199,491
-2,319
4
$19.5M 3.9%
689,585
-8,318
5
$18.8M 3.76%
11,262
-121
6
$18.6M 3.71%
153,646
-1,797
7
$18.6M 3.71%
94,021
-1,069
8
$17.8M 3.56%
164,248
-1,931
9
$16.8M 3.37%
156,212
-1,705
10
$15.9M 3.18%
208,738
-2,552
11
$15.3M 3.06%
76,480
-863
12
$15.1M 3.02%
351,050
-4,086
13
$14.6M 2.91%
89,429
-1,055
14
$14.3M 2.86%
251,866
-2,923
15
$13.9M 2.79%
244,928
-2,868
16
$13.9M 2.78%
79,620
-964
17
$13.8M 2.76%
351,073
+21,037
18
$13.7M 2.75%
47,868
-580
19
$13.6M 2.72%
54,977
-610
20
$13.3M 2.66%
99,470
+16,815
21
$13M 2.59%
75,300
-921
22
$12.5M 2.51%
97,277
-1,101
23
$12.5M 2.5%
491,022
-92,818
24
$12.4M 2.48%
93,463
-1,039
25
$11.7M 2.34%
153,169
-1,751
1
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