SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$169M
3
+$158M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$127M

Top Sells

1
+$316M
2
+$223M
3
+$151M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$94.1M

Sector Composition

1 Industrials 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Financials 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.17%
71,388
+961
27
$8.46M 0.17%
103,559
-6,121
28
$7.32M 0.15%
+109,550
29
$7.32M 0.15%
89,595
-782
30
$7.24M 0.14%
76,835
+8,133
31
$6.81M 0.14%
101,442
-4,708,699
32
$5.61M 0.11%
67,819
+1,107
33
$4.54M 0.09%
+44,930
34
$4.17M 0.08%
+34,060
35
$4.09M 0.08%
+80,511
36
$4.04M 0.08%
+127,192
37
$3.94M 0.08%
117,290
-35,320
38
$3.54M 0.07%
132,410
+3,005
39
$3.32M 0.07%
47,515
-26
40
$3.28M 0.07%
35,378
+80
41
$3.25M 0.06%
22,310
-1,318
42
$3.22M 0.06%
21,685
+2
43
$3.21M 0.06%
34,092
+2,798
44
$3.19M 0.06%
47,062
+2,419
45
$3.17M 0.06%
37,719
+1,749
46
$3.15M 0.06%
+65,940
47
$3.11M 0.06%
43,880
+2,026
48
$3.1M 0.06%
+46,416
49
$3.1M 0.06%
118,089
+6,437
50
$3.1M 0.06%
44,181
+1,329
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