SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
76
$2.94M 0.06%
117,636
+7,694
77
$2.92M 0.06%
80,965
-1,226
78
$2.89M 0.06%
11,325
+1,176
79
$2.74M 0.05%
70,858
+1,900
80
$2.35M 0.05%
+89,780
81
$2.32M 0.05%
43,884
-17,940
82
$2.26M 0.04%
+7,985
83
$1.95M 0.04%
+101,185
84
$1.35M 0.03%
+40,000
85
$1.3M 0.03%
+26,066
86
$1.1M 0.02%
10,385
+1,783
87
$879K 0.02%
17,210
+6,440
88
$734K 0.01%
+23,140
89
$665K 0.01%
+38,142
90
$558K 0.01%
20,450
+170
91
$543K 0.01%
5,330
+1,800
92
$471K 0.01%
9,222
-5,367
93
– –
-10,627
94
– –
-110,081
95
– –
-11,110
96
– –
-61,590
97
– –
-4,871
98
– –
-1,742,957
99
– –
-1,145,016
100
– –
-28,754
1 2 3
4
5