SMid-Cap

SMid-Cap Composite Top Ten Holdings as of December 31, 2018 Totaled 37.8%

InitiatedCompanyWeightCompany Description
02/18Agnico Eagle Mines4.4%Gold miner
01/18Kratos Def. & Security4.3%Aerospace defense contractor
01/18Zebra Technologies3.8%Asset tracking devices
03/14Xylem3.8%Water treatment infrastructure
03/17Planet Fitness3.7%Budget fitness centers
03/18Entegris3.7%Semiconductor filtration
01/12Encompass Health3.6%Inpatient rehabilitation services
04/18Mastec3.5%Pipeline & telecom infrastructure construction
09/18Restoration Hardware3.5%Luxury furniture retailer
02/18Woodward Inc.3.5%Industrial & Aerospace control systems

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.