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
76
$3.03M 0.09%
42,736
+1,803
77
$2.99M 0.09%
86,730
-4,210
78
$2.97M 0.09%
21,055
+1,737
79
$2.94M 0.09%
48,786
+6,805
80
$2.9M 0.09%
66,396
+2,526
81
$2.33M 0.07%
36,309
+5,577
82
$2.31M 0.07%
77,185
-20,893
83
$1.82M 0.06%
93,983
-7,647
84
$1.81M 0.06%
75,239
-63,860
85
$1.56M 0.05%
+28,264
86
$1.51M 0.05%
11,563
-30,618
87
$1.49M 0.05%
37,237
+2,487
88
$1.11M 0.03%
13,497
+3,705
89
$1.03M 0.03%
10,857
+3,182
90
$1.02M 0.03%
9,214
+2,702
91
$1.02M 0.03%
8,787
+2,627
92
$1.01M 0.03%
20,448
+6,609
93
$992K 0.03%
7,087
+2,046
94
$992K 0.03%
16,373
+5,940
95
$984K 0.03%
7,138
+2,207
96
$958K 0.03%
7,060
+2,408
97
$958K 0.03%
19,708
+7,215
98
$955K 0.03%
36,728
+11,608
99
$947K 0.03%
9,902
+3,325
100
$933K 0.03%
8,714
+3,066
2 3
4
5 6