SMid-Cap

SMid-Cap Composite Top Ten Holdings as of June 30, 2017 Totaled 36.7%

InitiatedCompanyWeightCompany Description
05/14Natl Instruments3.9%Testing & measurement supplier
03/17Planet Fitness3.9%National fitness centers
01/17Ii-Vi Incorporated3.8%Engineered materials manufacturer
12/16Dycom Industries3.7%Specialty telecoms contractor
09/16First American Financial3.7%Title insurance provider
03/14PVH3.6%Global branded apparel
03/14Xylem3.6%Water treatment & management
02/17FCB Financial Holdings3.5%Florida community bank
03/17Aramark3.5%Food and facilities services
06/17Thor Industries3.5%Recreational vehicle manufacturer

This information supplements the SMid-Cap Equity Composite Presentation. The portfolio is actively managed, so the holdings and weights mentioned above may not be current. They should not be considered recommendations to buy or sell any security, and you should not assume these investments have been or will be profitable. The holdings recommended do not represent all of the securities purchased, sold or recommended for advisory clients.