| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.92 | | Stocks: | 99.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.32 | 130.78 | | Cisco Systems, Inc. | CSCO | 3.92 | 46.75 | | QUALCOMM Incorporated | QCOM | 3.63 | 27.63 | | Celgene Corporation | CELG | 3.34 | 1.85 | | Gilead Sciences, Inc. | GILD | 2.98 | -9.27 | | Microsoft Corporation | MSFT | 2.87 | 57.05 | | PEPSICO INC | PEP | 2.77 | 19.03 | | Intel Corporation | INTC | 2.61 | 37.93 | | NIKE INC CL B | NKE | 2.58 | 29.71 | | MONSANTO COMPANY | MON | 2.56 | 18.76 |
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| Averages | SDGTX | Category Avg | | Price/Earnings | 19.65 | 20.13 | | Price/Book | 3.58 | 2.82 | | Price/Sales | 1.87 | 1.62 | | Price/Cashflow | 11.72 | 11.73 | | Median Market Cap | 32.82B | 29.37B | | 3 Year Earnings Growth | 16.36% | 16.36% |
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| Sector | | SDGTX | Category Avg | | Utilities | | 0.60 | 0.73 | | Business services | | 3.67 | 6.25 | | Financials | | 4.74 | 10.36 | | Telecommunications | | 4.51 | 7.37 | | Media | | 1.70 | 1.61 | | Consumer goods | | 9.24 | 8.57 | | Energy | | 7.44 | 8.07 | | Hardware | | 23.07 | 15.26 | | Health | | 15.87 | 13.67 | | Software | | 5.34 | 6.46 | | Consumer services | | 8.98 | 11.68 | | Industrial materials | | 14.83 | 9.95 |
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| Sector | SDGTX | 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 | SDGTX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.19% Nasdaq 
0.15%
Holdings
