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
$2.8B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$120M
3
+$96M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.3M

Top Sells

1
+$242M
2
+$117M
3
+$47.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$20.5M

Sector Composition

1 Industrials 0.35%
2 Consumer Staples 0.34%
3 Financials 0.27%
4 Healthcare 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.79%
+600,633
27
$21.5M 0.77%
947,851
+300
28
$21.3M 0.76%
+660,300
29
$20.5M 0.73%
733,824
+2,320
30
$18.7M 0.67%
618,815
-1,580,328
31
$18.6M 0.66%
313,989
+9,769
32
$17.9M 0.64%
+257,292
33
$17.8M 0.63%
+455,290
34
$17.1M 0.61%
192,627
+2,317
35
$15.9M 0.57%
328,112
+125
36
$12.2M 0.44%
482,389
+4,861
37
$11.7M 0.42%
151,058
+700
38
$10.7M 0.38%
132,237
+135
39
$9.86M 0.35%
27,762
-600
40
$8.32M 0.3%
299,508
+5,016
41
$7.38M 0.26%
249,500
+11,880
42
$6.64M 0.24%
189,558
+1,870
43
$5.42M 0.19%
52,840
-261
44
$4.79M 0.17%
166,972
-21,086
45
$4.51M 0.16%
39,958
-300
46
$2.63M 0.09%
42,028
-586
47
$2.41M 0.09%
59,573
-8,370
48
$2.14M 0.08%
33,800
+5,820
49
$1.56M 0.06%
23,739
-2,448
50
$1.54M 0.05%
26,214
-477
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