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Fund Portfolio for RidgeWorth Emerging Growth Stock I (SEGTX)

  • Style Box Details

    Size
    Average Market Cap $2,576 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 15.87%
    Medium 44.28%
    Small 36.58%
    Micro 3.26%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 27.77 1.93
    Price/Book 3.79 1.87
    Price/Sales 2.14 1.77
    Price/Cash Flow 12.88 3.57
    Dividend Yield (Forecast) 1.77 0.53
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 19.10 1.75
    Historical Earnings 14.76 2.01
    Sales Growth 10.88 -6.67
    Cash-Flow Growth 27.19 -10.18
    Book-Value Growth 15.13 -18.91
    Data as of 02/28/2010

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 34.15% 1.49 1.40 34.15%
    Software 20.18% 4.48 2.61 20.18%
    Hardware 10.84% 1.01 1.04 10.84%
    Media 1.55% 0.61 0.92 1.55%
    Telecommunications 1.58% 0.30 0.34 1.58%
    Service 58.70% 1.46 1.28 58.70%
    Healthcare 9.20% 0.77 0.72 9.20%
    Consumer Services 14.74% 1.65 1.27 14.74%
    Business Services 25.36% 7.23 2.65 25.36%
    Financial Services 9.40% 0.59 0.80 9.40%
    Manufacturing 6.42% 0.17 0.24 6.42%
    Consumer Goods 3.31% 0.30 0.42 3.31%
    Industrial Materials 3.11% 0.29 0.27 3.11%
    Energy 0.00% 0.00 0.00 0.00%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 02/28/2010

  • International Exposure

    Regional Exposure Assets
    North America 94.54%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 4.91%
    Asia ex-Japan 0.56%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 93.40%
    Argentina 4.91%
    Canada 1.14%
    China 0.55%
    Data as of 02/28/2010

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 43
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 42.52%
    Turnover: 71.00%
    30 Day SEC Yield % —
    Summary data as of 01/31/2010
    Holdings Sector P/E Return as of 02/28/2010 Net Assets
    - LULULEMON ATHLETICA INC (LULU) Consumer Goods 56.78 0.40% 6.38%
    - HMS HLDGS CORP (HMSY) Business Services 44.84 -4.87% 5.52%
    - AMERICAN SUPERCONDUCTOR CORP (AMSC) Hardware 90.86 -29.39% 4.89%
    - PRICELINE COM INC (PCLN) Consumer Services 24.19 9.22% 4.44%
    - MERCADOLIBRE INC (MELI) Business Services 61.68 -17.60% 4.40%
    - COGNIZANT TECHNOLOGY SOLUTIO (CTSH) Software 28.79 11.36% 4.02%
    - VISTAPRINT N V (VPRT) Business Services 38.71 4.41% 3.84%
    + PEGASYSTEMS INC (PEGA) Software 44.44 5.97% 3.70%
    - SOURCEFIRE INC (FIRE) Software 79.00 -6.21% 3.59%
    - BLUE NILE INC (NILE) Consumer Services 63.81 -15.79% 3.08%
    - VEECO INSTRS INC DEL (VECO) Hardware — 7.45% 3.00%
    - ASIAINFO HLDGS INC (ASIA) Software 35.94 -10.51% 2.89%
    - ALTERA CORP (ALTR) Hardware 29.36 10.83% 2.78%
    - OPENTABLE INC (OPEN) Business Services 166.59 33.86% 2.74%
    - CONCUR TECHNOLOGIES INC (CNQR) Software 85.86 -7.37% 2.74%
    - PORTFOLIO RECOVERY ASSOCS IN (PRAA) Business Services 19.89 19.93% 2.70%
    - SHAW GROUP INC (SHAW) Industrial Materials 84.32 21.70% 2.66%
    - ALLIANCE DATA SYSTEMS CORP (ADS) Financial Services 20.94 -12.99% 2.65%
    - PAYCHEX INC (PAYX) Business Services 23.48 -0.13% 2.57%
    - STIFEL FINL CORP (SF) Financial Services 23.69 -7.14% 2.42%
    - FIRST SOLAR INC (FSLR) Hardware 15.05 -21.99% 2.37%
    - COVANCE INC (CVD) Healthcare 23.42 4.60% 2.20%
    - BLACKROCK INC (BLK) Financial Services 35.95 -6.12% 2.19%
    - CONSTANT CONTACT INC (CTCT) Media — 18.88% 2.06%
    - INTUITIVE SURGICAL INC (ISRG) Healthcare 58.88 18.19% 1.90%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/19/2010
    All other data as of 01/31/2010