SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+18.55%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.43B
AUM Growth
+$2.43B
(+44%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
81
New
11
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$146M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$89.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Consumer Staples | 0.12% |
| 3 | Industrials | 0.12% |
| 4 | Technology | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $405K | 0.02% |
10,791
| – | – |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $381K | 0.02% |
19,787
| – | – |
|
78
US Bancorp
USB
$75.5B
| $375K | 0.02% |
10,180
| – | – |
|
79
Sysco
SYY
$38.8B
| $357K | 0.01% |
6,523
| – | – |
|
80
RTX Corp
RTX
$212B
| $243K | 0.01% |
3,941
-2,321
| -37% | -$143K |
|
81
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-1,070,869
| Closed | -$35.5M |
|