SMid-Cap

SMid-Cap Composite Top Ten Holdings as of June 30, 2018 Totaled 39.7%

InitiatedCompanyWeightCompany Description
12/10WEX4.6%Payment processor
03/17Planet Fitness4.5%Budget fitness centers
01/12Encompass Health4.5%Inpatient rehabilitation services
04/18Catalent Inc3.9%Pharmaceutical delivery and development
02/18Agnico Eagle Mines3.9%Gold miner
04/18Mastec3.8%Pipeline construction
03/18Entegris3.7%Filtration for semiconductor mfg.
03/14PVH3.6%Global branded apparel
02/16Costar Group3.6%Real estate information services
09/16First American Financial3.6%Title insurance provider

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.