| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.48 | | Stocks: | 98.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LAZARD LTD. | LAZ | 2.19 | 30.73 | | Urban Outfitters, Inc. | URBN | 2.13 | 119.29 | | Cognizant Technology Solutions | CTSH | 2.07 | 149.94 | | Itron, Inc. | ITRI | 1.95 | -3.03 | | GUESS INC. | GES | 1.78 | 174.56 | | CHURCH DWIGHT CO INC | CHD | 1.63 | 6.91 | | ALPHA NATURAL RES | ANR | 1.56 | 132.18 | | Deckers Outdoor Corporation | DECK | 1.53 | 18.54 | | FMC TECHNOLOGIES INC | FTI | 1.49 | 136.84 | | HERBALIFE LTD. | HLF | 1.48 | 106.55 |
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| Averages | SMCBX | Category Avg | | Price/Earnings | 22.71 | 20.50 | | Price/Book | 2.83 | 2.38 | | Price/Sales | 1.52 | 1.23 | | Price/Cashflow | 11.97 | 10.16 | | Median Market Cap | 4.10B | 4.72B | | 3 Year Earnings Growth | 20.93% | 17.89% |
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| Sector | | SMCBX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 5.58 | 9.36 | | Financials | | 9.36 | 10.31 | | Telecommunications | | 2.51 | 4.62 | | Media | | 0.28 | 1.72 | | Consumer goods | | 7.53 | 8.32 | | Energy | | 9.83 | 7.12 | | Hardware | | 11.54 | 10.91 | | Health | | 13.48 | 12.55 | | Software | | 13.48 | 8.69 | | Consumer services | | 13.37 | 13.55 | | Industrial materials | | 13.02 | 11.71 |
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| Sector | SMCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | SMCBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.02% Nasdaq 0.00%
Holdings
