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
51
$1.5M 0.05%
27,020
-3,330
52
$1.5M 0.05%
32,311
-1,379
53
$1.49M 0.05%
21,809
-8,380
54
$1.48M 0.05%
11,709
-3,149
55
$1.47M 0.05%
12,097
-346
56
$1.46M 0.05%
21,424
57
$1.46M 0.05%
17,120
-3,106
58
$1.46M 0.05%
42,419
-7,844
59
$1.46M 0.05%
25,116
-2,306
60
$1.45M 0.05%
15,794
-3,300
61
$1.45M 0.05%
18,394
-4,488
62
$1.44M 0.05%
17,758
-3,198
63
$1.44M 0.05%
23,658
-6,108
64
$1.44M 0.05%
10,745
-1,133
65
$1.43M 0.05%
20,613
-5,675
66
$1.42M 0.05%
18,224
-172
67
$1.42M 0.05%
58,392
-2,181
68
$1.42M 0.05%
9,791
-1,931
69
$1.42M 0.05%
14,352
-5,840
70
$1.41M 0.05%
32,648
-7,108
71
$1.4M 0.05%
8,930
-1,603
72
$1.38M 0.05%
4,682
-719
73
$1.38M 0.05%
9,956
-959
74
$1.38M 0.05%
27,256
-7,411
75
$1.36M 0.05%
30,689
1 2
3
4 5