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
51
$3.1M 0.06%
43,379
+2,928
52
$3.09M 0.06%
68,954
+4,103
53
$3.09M 0.06%
82,518
+282
54
$3.08M 0.06%
80,299
+1,920
55
$3.07M 0.06%
71,724
+3,394
56
$3.04M 0.06%
42,469
+2,693
57
$3.04M 0.06%
71,665
+5,402
58
$3.04M 0.06%
29,121
+1,096
59
$3.03M 0.06%
90,748
+2,992
60
$3.01M 0.06%
87,362
+7,402
61
$3.01M 0.06%
191,600
+24,250
62
$3M 0.06%
24,060
+2,416
63
$3M 0.06%
46,445
+1,777
64
$3M 0.06%
36,086
+2,267
65
$3M 0.06%
32,719
+1,941
66
$2.99M 0.06%
59,970
+5,418
67
$2.99M 0.06%
52,156
+4,730
68
$2.99M 0.06%
44,797
+2,796
69
$2.98M 0.06%
25,073
+2,241
70
$2.98M 0.06%
112,275
+8,755
71
$2.98M 0.06%
42,149
+3,591
72
$2.97M 0.06%
72,229
+6,649
73
$2.96M 0.06%
93,510
+9,786
74
$2.96M 0.06%
36,294
+2,159
75
$2.95M 0.06%
30,440
+3,067
1 2
3
4 5