| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.44 | | Stocks: | 98.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nuance Communications, Inc. | NUAN | 1.72 | 47.10 | | WEATHERFORD INTL LTD | WFT | 1.70 | 58.96 | | NICE-Systems Limited | NICE | 1.69 | 36.32 | | Activision Blizzard, Inc | ATVI | 1.68 | 34.95 | | ANSYS, Inc. | ANSS | 1.66 | 42.85 | | Cognizant Technology Solutions | CTSH | 1.63 | 149.94 | | WASTE CONNECTIONS | WCN | 1.63 | 3.39 | | ENDURANCE SPLTY HLD | ENH | 1.53 | 25.61 | | DOLBY LABORATORIES | DLB | 1.44 | 37.06 | | ITC HOLDINGS CORP | ITC | 1.41 | 4.83 |
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| Averages | SMGBX | Category Avg | | Price/Earnings | 20.13 | 20.50 | | Price/Book | 2.38 | 2.38 | | Price/Sales | 1.81 | 1.23 | | Price/Cashflow | 12.10 | 10.16 | | Median Market Cap | 4.14B | 4.72B | | 3 Year Earnings Growth | 21.98% | 17.89% |
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| Sector | | SMGBX | Category Avg | | Utilities | | 1.45 | 1.15 | | Business services | | 6.86 | 9.36 | | Financials | | 14.94 | 10.31 | | Telecommunications | | 3.76 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 10.92 | 8.32 | | Energy | | 7.10 | 7.12 | | Hardware | | 8.13 | 10.91 | | Health | | 14.07 | 12.55 | | Software | | 13.57 | 8.69 | | Consumer services | | 7.94 | 13.55 | | Industrial materials | | 11.27 | 11.71 |
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| Sector | SMGBX | 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 | SMGBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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Holdings
