SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.45%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.49B
AUM Growth
+$2.49B
(+2.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
89
New
9
Increased
18
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
$185M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$27.5M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.8M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Consumer Staples | 0.12% |
| 3 | Industrials | 0.12% |
| 4 | Technology | 0.1% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $411K | 0.02% |
10,791
| – | – |
|
77
Sysco
SYY
$38.8B
| $406K | 0.02% |
6,523
| – | – |
|
78
RTX Corp
RTX
$212B
| $227K | 0.01% |
3,941
| – | – |
|
79
Chevron
CVX
$318B
| – | – |
-5,135
| Closed | -$458K |
|
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-668,540
| Closed | -$23.8M |
|
|
81
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-200,879
| Closed | -$27.5M |
|
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-389,477
| Closed | -$47.5M |
|
83
International Paper
IP
$25.4B
| – | – |
-13,957
| Closed | -$465K |
|
84
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-607,141
| Closed | -$22.6M |
|
85
National Fuel Gas
NFG
$7.77B
| – | – |
-12,980
| Closed | -$544K |
|
86
US Bancorp
USB
$75.5B
| – | – |
-10,180
| Closed | -$375K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-64,956
| Closed | -$3.51M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-150,656
| Closed | -$15.7M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-27,641
| Closed | -$3.53M |
|