Large Cap Growth Stock
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R730 | 76628R722 | 76628R748 |
| Ticker | STCIX | STCFX | STCAX |
| Share Class Inception | 6/9/1992 | 6/1/1995 | 7/1/1992 |
| Exp Ratio | 1.34 | 2.04 | 1.04 |
| NAV | 8.32 | 7.40 | 8.96 |
| POP | 8.83 | 7.40 | 8.96 |
| NAV Change |  0.04 | 0.03 | 0.04 |
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 1,553 funds, 4 stars for 5-year performance among 1,301 funds and 4 stars for 10-year performance among 727 funds.
Peer Group Categories
Morningstar: Large Growth
Lipper: Large-Cap Core Funds
Fund Resources
- Fact Sheet (PDF | 520 KB)
- Commentary (PDF | 435 KB)
- Strategy Highlight (PDF | 138 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| APPLE, INC. | 037833100 | 106,400 | $26,762,792.00 | 6.63% |
| GOOGLE INC. - CLASS A | 38259P508 | 30,900 | $13,748,955.00 | 3.40% |
| ORACLE CORP. | 68389X105 | 544,000 | $11,674,240.00 | 2.89% |
| SCHLUMBERGER | 806857108 | 203,400 | $11,256,156.00 | 2.79% |
| INTEL CORP. | 458140100 | 578,500 | $11,251,825.00 | 2.79% |
| PHILIP MORRIS INTERNATION | 718172109 | 234,800 | $10,763,232.00 | 2.66% |
| UNITED PARCEL SERVICES | 911312106 | 155,400 | $8,840,706.00 | 2.19% |
| AMAZON.COM, INC. | 023135106 | 78,500 | $8,576,910.00 | 2.12% |
| MICROSOFT CORP. | 594918104 | 370,800 | $8,532,108.00 | 2.11% |
| VISA INC-CLASS A SHARES | 92826C839 | 118,300 | $8,369,725.00 | 2.07% |
| CISCO SYSTEMS INC | 17275R102 | 376,400 | $8,021,084.00 | 1.98% |
| HONEYWELL INTERNATIONAL I | 438516106 | 199,500 | $7,786,485.00 | 1.93% |
| EMC CORP. (MASSACHUSETTS) | 268648102 | 415,700 | $7,607,310.00 | 1.88% |
| AMGEN INC | 031162100 | 140,900 | $7,411,340.00 | 1.83% |
| PRAXAIR INC | 74005P104 | 96,900 | $7,363,431.00 | 1.82% |
| EXPRESS SCRIPTS, INC. | 302182100 | 155,000 | $7,288,100.00 | 1.80% |
| EMERSON ELECTRIC CO | 291011104 | 164,100 | $7,169,529.00 | 1.77% |
| MINNESOTA MINING & MFG CO | 88579Y101 | 89,000 | $7,030,110.00 | 1.74% |
| UNION PAC CORP | 907818108 | 96,900 | $6,735,519.00 | 1.67% |
| PARKER HANNIFIN CORP | 701094104 | 117,500 | $6,516,550.00 | 1.61% |
| COLGATE PALMOLIVE CO | 194162103 | 82,400 | $6,489,824.00 | 1.60% |
| ALLERGAN INC | 018490102 | 110,100 | $6,414,426.00 | 1.59% |
| OCCIDENTAL PETROLEUM CORP | 674599105 | 81,700 | $6,303,155.00 | 1.56% |
| SALESFORCE.COM INC. | 79466L302 | 73,100 | $6,273,442.00 | 1.55% |
| COACH, INC. | 189754104 | 170,400 | $6,228,120.00 | 1.54% |
| BAKER HUGHES INC | 057224107 | 144,600 | $6,011,022.00 | 1.49% |
| BANK OF AMERICA CORP. | 060505104 | 407,800 | $5,860,086.00 | 1.45% |
| CAMERON INTERNATIONAL | 13342B105 | 179,800 | $5,847,096.00 | 1.45% |
| HARTFORD FINL S | 416515104 | 255,600 | $5,656,428.00 | 1.40% |
| SCRIPPS NETWORKS CL A | 811065101 | 139,400 | $5,623,396.00 | 1.39% |
| INTL PAPER | 460146103 | 246,900 | $5,587,347.00 | 1.38% |
| HUNT JB TRANS | 445658107 | 165,300 | $5,400,351.00 | 1.33% |
| ADOBE SYSTEMS INC | 00724F101 | 203,000 | $5,365,290.00 | 1.33% |
| BED BATH&BEYOND | 075896100 | 144,100 | $5,343,228.00 | 1.32% |
| DOVER CORP | 260003108 | 123,600 | $5,165,244.00 | 1.28% |
| ILL TOOL WORKS | 452308109 | 122,900 | $5,073,312.00 | 1.25% |
| MYLAN LABS | 628530107 | 296,300 | $5,048,952.00 | 1.25% |
| EOG RESOURCES, INC. | 26875P101 | 51,200 | $5,036,544.00 | 1.24% |
| T ROWE PRICE GROUP INC. | 74144T108 | 113,100 | $5,020,509.00 | 1.24% |
| CAPITAL ONE FIN | 14040H105 | 123,600 | $4,981,080.00 | 1.23% |
| JUNIPER NETWORKS | 48203R104 | 216,600 | $4,942,812.00 | 1.22% |
| ESTEE LAUDER | 518439104 | 88,500 | $4,932,105.00 | 1.22% |
| KOHL'S CORP. | 500255104 | 103,100 | $4,897,250.00 | 1.21% |
| THERMO FISHER SCIENTIFIC | 883556102 | 99,200 | $4,865,760.00 | 1.20% |
| HANSEN NATURAL CORP. | 411310105 | 122,200 | $4,779,242.00 | 1.18% |
| URBAN OUTFITTER | 917047102 | 138,700 | $4,769,893.00 | 1.18% |
| ANALOG DEVICES | 032654105 | 166,300 | $4,633,118.00 | 1.14% |
| CARNIVAL CORP | 143658300 | 148,300 | $4,484,592.00 | 1.11% |
| BORG-WARNER AUTOMOTIVE | 099724106 | 119,800 | $4,473,332.00 | 1.10% |
| CHURCH & DWIGHT INC | 171340102 | 69,800 | $4,377,158.00 | 1.08% |
| INTUITIVE SURGICAL, INC. | 46120E602 | 13,400 | $4,229,308.00 | 1.04% |
| BAIDU INC. | 056752108 | 59,700 | $4,064,376.00 | 1.00% |
| PEABODY ENERGY CORP | 704549104 | 103,000 | $4,030,390.00 | 0.99% |
| BROADCOM CORP | 111320107 | 118,500 | $3,906,945.00 | 0.96% |
| INTL BUSINESS MACHINES CO | 459200101 | 31,600 | $3,901,968.00 | 0.96% |
| LAS VEGAS SANDS CORP. | 517834107 | 174,200 | $3,856,788.00 | 0.95% |
| ASML HOLDING N.V. | N07059186 | 129,400 | $3,554,618.00 | 0.88% |
| NETEASE.COM, INC. | 64110W102 | 106,600 | $3,380,286.00 | 0.83% |
| GAMESTOP CORP. - CLASS A | 36467W109 | 178,600 | $3,355,894.00 | 0.83% |
| GUESS, INC. | 401617105 | 100,900 | $3,152,116.00 | 0.78% |
| GOLDMAN SACHS, INC. | 38141G104 | 22,300 | $2,927,321.00 | 0.72% |
| VIACOM INC CLASS B NEW | 92553P201 | 92,700 | $2,907,999.00 | 0.72% |
| CERNER CORP | 156782104 | 37,000 | $2,807,930.00 | 0.69% |
| JOY GLOBAL INC | 481165108 | 53,500 | $2,679,815.00 | 0.66% |
| INST CASH MANAGEMENT MMKT | 76628T264 | 1,869,434 | $1,869,434.73 | 0.46% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
