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
$3.24B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$61.1M
3
+$36.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$23.9M

Top Sells

1
+$636M
2
+$313M
3
+$295M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$116M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.5M

Sector Composition

1 Industrials 1.03%
2 Consumer Staples 1%
3 Healthcare 0.59%
4 Financials 0.5%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$734M 22.63%
3,530,004
-1,507,784
2
$511M 15.77%
4,839,636
-6,024,757
3
$460M 14.18%
2,227,431
-1,430,958
4
$316M 9.75%
5,403,774
-654,428
5
$224M 6.91%
3,794,794
-268,950
6
$140M 4.32%
+5,455,145
7
$71.7M 2.21%
2,359,390
+2,011,335
8
$69.2M 2.14%
621,298
-14,704
9
$43.8M 1.35%
543,705
-21,389
10
$36.9M 1.14%
+891,009
11
$33.9M 1.05%
278,393
+1,915
12
$33.8M 1.04%
625,751
+79,281
13
$30.8M 0.95%
930,596
+831,444
14
$25.7M 0.79%
169,359
+147,320
15
$25.5M 0.79%
483,760
+103,256
16
$23.9M 0.74%
+367,012
17
$23.8M 0.73%
215,908
+24,244
18
$23.4M 0.72%
188,697
-11,754
19
$21.5M 0.66%
205,901
+85,920
20
$20.3M 0.63%
367,724
+99,776
21
$18.7M 0.58%
194,535
-6,089
22
$16.3M 0.5%
150,546
-13,199
23
$14.7M 0.45%
108,557
+5,947
24
$11.9M 0.37%
220,944
+23,477
25
$11.6M 0.36%
234,580
+8,642
1
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