| Overall Portfolio Composition (%) | |
|---|
| Cash: | 1.84 | | Stocks: | 98.16 | | Bonds: | 0.00 | | Other: | 0.00 |
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| Top 10 Holdings (42% of Total Assets) | |
|---|
| Company | Symbol | % Assets | YTD Return % |
|---|
| F5 Networks, Inc. | FFIV | 5.35 | 28.78 | | HMS Holdings Corp | HMSY | 4.36 | -3.00 | | Skyworks Solutions, Inc. | SWKS | 4.17 | 70.84 | | SXC Health Solutions Corporation | SXCI.TO | 4.16 | 31.20 | | ENERGY USD UNRESTR | EXXI.L | 4.15 | 16.34 | | Tesla Motors, Inc. | TSLA | 4.11 | 28.08 | | MercadoLibre, Inc. | MELI | 4.03 | 22.68 | | Chipotle Mexican Grill, Inc. Co | CMG | 3.98 | 23.88 | | MAKO Surgical Corp. | MAKO | 3.91 | 65.81 | | Zillow, Inc. | Z | 3.78 | 64.68 |
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| Averages | SEGTX | Category Avg |
|---|
| Price/Earnings | 28.84 | 18.12 | | Price/Book | 3.74 | 2.61 | | Price/Sales | 2.07 | 1.62 | | Price/Cashflow | 12.15 | 9.89 | | Median Market Cap | 2.8K | 6.98K | | 3 Year Earnings Growth | 38.76% | 22.69% |
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| Sector | | SEGTX | Category Avg |
|---|
| Basic Materials | | 0.00 | 3.80 | | Consumer Cyclical | | 19.25 | 17.96 | | Financial Services | | 3.49 | 9.85 | | Realestate | | 0.00 | 2.38 | | Consumer Defensive | | 0.00 | 5.33 | | Healthcare | | 12.61 | 12.21 | | Utilities | | 0.00 | 1.34 | | Communication Services | | 0.00 | 2.35 | | Energy | | 10.53 | 6.46 | | Industrials | | 25.13 | 20.05 | | Technology | | 29.00 | 18.28 |
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| Sector | SEGTX | 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 | SEGTX | Category Avg |
|---|
| Maturity | N/A | N/A | | Duration | N/A | N/A | | Credit Quality | N/A | N/A |
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0.08(0.59%) Apr 27