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
$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
1
$1.22B 24.27%
6,565,904
-273,969
2
$727M 14.48%
3,936,606
-816,938
3
$726M 14.46%
8,256,676
+1,445,407
4
$363M 7.23%
5,978,730
-80,234
5
$326M 6.49%
3,960,676
+2,466,313
6
$252M 5.02%
4,622,650
-323,244
7
$239M 4.75%
2,778,085
+1,558,851
8
$178M 3.55%
1,914,680
+1,820,019
9
$170M 3.39%
3,253,018
+2,172,067
10
$158M 3.14%
+8,218,671
11
$95M 1.89%
1,333,167
-85,228
12
$70.2M 1.4%
659,473
-136,735
13
$43.7M 0.87%
547,266
+31,727
14
$36.5M 0.73%
719,261
+16,518
15
$32.8M 0.65%
622,246
+12,102
16
$30.7M 0.61%
268,671
+18,747
17
$23.4M 0.47%
223,319
+5,996
18
$22.7M 0.45%
189,055
+2,505
19
$20.3M 0.4%
+409,614
20
$15.6M 0.31%
157,273
+476
21
$12.8M 0.26%
238,076
+9,350
22
$10.8M 0.22%
297,136
-6,131,329
23
$10.5M 0.21%
112,865
+15,346
24
$10.3M 0.21%
415,127
+15,117
25
$9.18M 0.18%
67,739
-11,696
1
2 3 4 5