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
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