| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.07 | | Stocks: | 99.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.49 | 130.78 | | Cognizant Technology Solutions | CTSH | 6.00 | 149.94 | | Google Inc. | GOOG | 5.72 | 91.73 | | BLACKROCK INC | BLK | 5.06 | 71.35 | | Amazon.com, Inc. | AMZN | 4.79 | 170.09 | | QUALCOMM Incorporated | QCOM | 4.48 | 27.63 | | Vistaprint NV | VPRT | 4.45 | 215.48 | | Gilead Sciences, Inc. | GILD | 4.06 | -9.27 | | First Solar, Inc. | FSLR | 3.65 | -11.55 | | Blue Nile, Inc. | NILE | 3.63 | 139.36 |
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| Averages | SCATX | Category Avg | | Price/Earnings | 27.14 | 20.13 | | Price/Book | 3.46 | 2.82 | | Price/Sales | 2.33 | 1.62 | | Price/Cashflow | 13.20 | 11.73 | | Median Market Cap | 11.84B | 29.37B | | 3 Year Earnings Growth | 27.45% | 16.36% |
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| Sector | | SCATX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 10.21 | 6.25 | | Financials | | 9.39 | 10.36 | | Telecommunications | | 13.58 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 2.23 | 8.57 | | Energy | | 0.00 | 8.07 | | Hardware | | 20.98 | 15.26 | | Health | | 14.84 | 13.67 | | Software | | 7.13 | 6.46 | | Consumer services | | 17.20 | 11.68 | | Industrial materials | | 4.45 | 9.95 |
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| Sector | SCATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | SCATX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 0.00%
Holdings
