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
$2.4B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$39.6M
3
+$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.79M

Top Sells

1
+$735M
2
+$717M
3
+$321M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$980M 40.75%
5,207,076
-1,358,828
2
$358M 14.89%
5,862,296
-116,434
3
$250M 10.4%
4,541,188
-81,462
4
$158M 6.58%
+3,674,643
5
$65.3M 2.72%
605,034
-54,439
6
$44M 1.83%
549,825
+2,559
7
$39.6M 1.65%
+444,359
8
$35.3M 1.47%
696,548
-22,713
9
$35M 1.46%
299,247
+30,576
10
$29.4M 1.22%
557,434
-64,812
11
$23.7M 0.98%
223,089
-230
12
$23.5M 0.98%
194,878
+5,823
13
$21.6M 0.9%
426,676
+17,062
14
$18.6M 0.78%
214,800
+125,205
15
$15.8M 0.66%
155,418
-1,855
16
$12.9M 0.54%
235,936
-2,140
17
$11.5M 0.48%
121,715
+8,850
18
$11.1M 0.46%
152,724
-1,180,443
19
$10.8M 0.45%
291,626
-5,510
20
$9.18M 0.38%
67,469
-270
21
$9.16M 0.38%
107,838
+40,019
22
$9.13M 0.38%
97,621
-1,817,059
23
$8.83M 0.37%
355,728
-59,399
24
$8.79M 0.37%
105,429
+1,870
25
$7.53M 0.31%
78,049
+1,214
1
2 3 4 5