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
76
$1.34M 0.05%
27,100
-4,176
77
$1.23M 0.04%
43,032
-3,825
78
$1.18M 0.04%
23,624
-2,797
79
$1.18M 0.04%
22,280
-500
80
$1.18M 0.04%
32,325
-8,911
81
$1.17M 0.04%
19,246
-6,633
82
$1.17M 0.04%
25,500
-5,737
83
$1.16M 0.04%
8,735
-892
84
$1.16M 0.04%
3,762
-1,658
85
$1.16M 0.04%
24,964
-9,436
86
$1.16M 0.04%
26,840
-8,422
87
$1.1M 0.04%
16,423
-3,771
88
$1.05M 0.04%
17,539
+3,369
89
$1.02M 0.04%
35,678
-11,340
90
$385K 0.01%
7,030
+1,030
91
$307K 0.01%
5,850
+1,360
92
$302K 0.01%
11,700
-1,304
93
$301K 0.01%
10,860
-61
94
$294K 0.01%
2,699
-25
95
$294K 0.01%
5,838
-426
96
$288K 0.01%
7,130
-350
97
$287K 0.01%
2,724
-23
98
$285K 0.01%
3,450
-545
99
$281K 0.01%
6,400
-455
100
$281K 0.01%
3,364
-1,087
1 2 3
4
5