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
101
$280K 0.01%
4,098
-524
102
$276K 0.01%
4,852
103
$275K 0.01%
3,609
-651
104
$274K 0.01%
1,672
-166
105
$273K 0.01%
2,472
-348
106
$268K 0.01%
2,575
-111
107
$265K 0.01%
2,390
-757
108
$264K 0.01%
1,693
-136
109
$261K 0.01%
23,584
-3,842
110
$260K 0.01%
1,924
111
$257K 0.01%
1,563
112
$255K 0.01%
5,137
-748
113
$248K 0.01%
9,339
114
$229K 0.01%
+4,635
115
– –
-324,926
116
– –
-136,658
117
– –
0
118
– –
-2,641,657
119
– –
-289,804
120
– –
-173,715
1 2 3 4
5