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
$3.24B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$61.1M
3
+$36.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$23.9M

Top Sells

1
+$636M
2
+$313M
3
+$295M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$116M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.5M

Sector Composition

1 Industrials 1.03%
2 Consumer Staples 1%
3 Healthcare 0.59%
4 Financials 0.5%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 0.3%
120,640
-672,823
27
$9.68M 0.3%
220,940
-233,035
28
$9.66M 0.3%
93,689
+935
29
$9.63M 0.3%
106,638
+950
30
$9.27M 0.29%
107,493
-3,872
31
$8.3M 0.26%
+81,784
32
$8.13M 0.25%
92,687
-6,375
33
$7.44M 0.23%
+309,998
34
$7.38M 0.23%
151,409
-1,003,737
35
$7.38M 0.23%
+41,529
36
$5.94M 0.18%
117,241
-278,332
37
$5.15M 0.16%
+180,496
38
$4.45M 0.14%
+281,971
39
$4.4M 0.14%
+48,571
40
$4.33M 0.13%
54,952
+4,070
41
$4.29M 0.13%
75,849
+7,910
42
$4.18M 0.13%
130,496
+10,662
43
$4.17M 0.13%
20,570
+1,571
44
$4.17M 0.13%
67,411
+9,092
45
$4.12M 0.13%
76,026
+2,720
46
$4.12M 0.13%
42,288
+4,679
47
$4.11M 0.13%
56,570
+5,117
48
$4.07M 0.13%
+74,800
49
$4.07M 0.13%
41,875
+3,692
50
$4.06M 0.13%
87,615
+7,300
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