| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.76 | | Stocks: | 91.91 | | Bonds: | N/A | | Other: | 2.34 |
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| TOP 10 HOLDINGS ( 41.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Obligations Instl | N/A | 5.76 | N/A | | Flextronics International Ltd. | FLEX | 4.65 | 162.50 | | Akamai Technologies, Inc. | AKAM | 4.24 | 49.50 | | WESTERN DIGITAL CP | WDC | 4.08 | 199.91 | | SOUTHERN COPPER CORP | PCU | 3.99 | 106.43 | | GENERAL MARITIME NEW | GMR | 3.99 | -21.30 | | ONEOK INC NEW | OKE | 3.81 | 32.45 | | BARD C R INC | BCR | 3.79 | -9.33 | | E M C O R GROUP INC | EME | 3.68 | 7.80 | | SMUCKERS J M NEW | SJM | 3.63 | 22.02 |
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| Averages | SCMFX | Category Avg | | Price/Earnings | 14.99 | 15.95 | | Price/Book | 2.27 | 1.59 | | Price/Sales | 0.85 | 0.83 | | Price/Cashflow | 7.87 | 6.87 | | Median Market Cap | 3.07B | 4.84B | | 3 Year Earnings Growth | 11.96% | 10.61% |
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| Sector | | SCMFX | Category Avg | | Utilities | | 6.56 | 8.13 | | Business services | | 8.23 | 5.82 | | Financials | | 4.01 | 22.34 | | Telecommunications | | 4.61 | 2.44 | | Media | | 6.50 | 2.21 | | Consumer goods | | 3.95 | 12.55 | | Energy | | 5.36 | 8.17 | | Hardware | | 9.48 | 5.01 | | Health | | 8.50 | 5.98 | | Software | | 7.24 | 3.07 | | Consumer services | | 5.48 | 10.03 | | Industrial materials | | 30.07 | 14.25 |
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| Sector | SCMFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SCMFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
0.42%
Holdings
