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
51
$4.06M 0.13%
47,389
+3,852
52
$4.02M 0.12%
39,959
+6,762
53
$4.02M 0.12%
26,180
+3,688
54
$4.01M 0.12%
54,310
+2,280
55
$4M 0.12%
79,239
+8,036
56
$4M 0.12%
+139,200
57
$3.99M 0.12%
42,838
+6,537
58
$3.96M 0.12%
95,227
+10,393
59
$3.94M 0.12%
71,916
+9,391
60
$3.93M 0.12%
69,431
+13,956
61
$3.91M 0.12%
88,355
+13,515
62
$3.91M 0.12%
37,250
+6,966
63
$3.91M 0.12%
103,602
+12,880
64
$3.91M 0.12%
47,670
+7,543
65
$3.9M 0.12%
158,335
+21,477
66
$3.86M 0.12%
37,510
+5,233
67
$3.83M 0.12%
94,097
+19,325
68
$3.79M 0.12%
60,893
+11,063
69
$3.15M 0.1%
81,690
+318
70
$3.15M 0.1%
20,767
-382
71
$3.15M 0.1%
27,509
+1,709
72
$3.12M 0.1%
188,350
+7,604
73
$3.1M 0.1%
36,706
+1,103
74
$3.09M 0.1%
13,105
+1,141
75
$3.07M 0.09%
48,269
+3,029
1 2
3
4 5