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
1
$593M 21.15%
2,185,642
+353,731
2
$334M 11.91%
1,222,535
-64,509
3
$310M 11.07%
10,210,465
-293,464
4
$193M 6.88%
1,123,830
+700,212
5
$176M 6.28%
1,075,467
+839,561
6
$112M 4%
1,344,326
-77,787
7
$84.3M 3.01%
2,417,121
-167,862
8
$69.2M 2.47%
461,928
-226
9
$57.5M 2.05%
1,627,502
+51,599
10
$50M 1.79%
639,876
+1,278
11
$47.2M 1.68%
1,212,130
-82,340
12
$44.7M 1.59%
404,795
-185,504
13
$37.4M 1.33%
351,508
+3,579
14
$36.9M 1.32%
505,170
-6,932
15
$36.6M 1.3%
1,400,023
+40,741
16
$36.2M 1.29%
1,232,974
-471,992
17
$34.4M 1.23%
339,049
-1,156,668
18
$31.9M 1.14%
306,189
-11,041
19
$28M 1%
244,080
+2,922
20
$27.7M 0.99%
382,611
-21,623
21
$27.2M 0.97%
817,640
-62,441
22
$23.9M 0.85%
436,560
-22,492
23
$23.2M 0.83%
+367,508
24
$22.4M 0.8%
819,991
-4,072
25
$22.3M 0.8%
+611,275
1
2 3 4 5