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
$1.54B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.42M
3
+$842K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$786K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$727K

Top Sells

1
+$30.6M
2
+$10.2M
3
+$8.99M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 27.06%
6,778,667
-496,854
2
$266M 17.24%
7,417,326
-284,329
3
$133M 8.61%
253,639
-17,192
4
$89M 5.77%
2,458,695
-34,687
5
$79.2M 5.14%
796,540
-56,673
6
$76.7M 4.97%
1,781,156
+33,104
7
$76.6M 4.97%
172,579
-12,475
8
$69.8M 4.53%
2,770,387
+19,901
9
$68M 4.41%
1,629,506
+54,268
10
$33M 2.14%
826,929
+6,237
11
$30.8M 2%
147,822
-5,226
12
$27.6M 1.79%
189,657
-10,998
13
$24.7M 1.6%
623,697
+21,300
14
$23.7M 1.54%
228,328
-19,491
15
$22.6M 1.46%
886,269
+12,491
16
$20.9M 1.35%
929,570
+34,999
17
$10.6M 0.69%
57,842
+1,335
18
$10.6M 0.69%
129,930
-9,352
19
$10.4M 0.68%
487,524
+33,941
20
$9.68M 0.63%
522,327
+2,155
21
$8.09M 0.52%
267,781
-9,940
22
$7.84M 0.51%
312,717
+21,745
23
$6.45M 0.42%
70,609
+548
24
$6.44M 0.42%
276,199
-1,430
25
$5.21M 0.34%
104,082
+2,702
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