| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.21 | | Stocks: | N/A | | Bonds: | 80.79 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 4.93 | N/A | | Federated Government Obligations Tr | N/A | 4.40 | N/A | | US Treasury Note 0.875% | N/A | 2.06 | N/A | | FNMA 3.375% | N/A | 1.81 | N/A | | United States Treas Nts | N/A | 1.78 | N/A | | FNMA 5.1% | N/A | 1.73 | N/A | | FHLBA 1.625% | N/A | 1.56 | N/A | | Morgan Stanley Fdic Gtd Tlgp 3.25% | N/A | 1.41 | N/A | | Goldman Sachs Group 6.6% | N/A | 1.39 | N/A | | Citibank N A Fdic Gtd Tlgp | N/A | 1.36 | N/A |
|
| Averages | SSBTX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
|
| Sector | | SSBTX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
|
| Sector | SSBTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.73 | 57.75 | | AA | 7.73 | 7.58 | | A | 16.87 | 14.82 | | BBB | 14.39 | 14.62 | | BB | 1.28 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 0.00 | 1.32 |
|
| Averages | SSBTX | Category Avg | |
Maturity
| 2.08 | 2.98 | |
Duration
| 1.92 | 2.07 | |
Credit Quality
| AA | AA |
|
| |
|
0.20% Nasdaq 
0.01 (0.10%) 
Holdings
