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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$100M
Cap. Flow
+$8.56M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.95%
Holding
3,000
New
528
Increased
1,514
Reduced
448
Closed
116

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.23M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.71M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$17.6M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.82M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.1M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$704K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.58%
3 Consumer Staples 2.72%
4 Financials 2.37%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
426
SEI Investments
SEIC
$12.3B
$54.9K 0.01%
626
-68
-10% -$5.93K
CNA icon
427
CNA Financial
CNA
$14.9B
$54.8K 0.01%
1,128
+916
+432% +$41.7K
TTWO icon
428
Take-Two Interactive
TTWO
$46.1B
$54.5K 0.01%
218
+68
+45% +$15K
IRDM icon
429
Iridium Communications
IRDM
$4.7B
$54.5K 0.01%
993
+374
+60% +$16K
BX icon
430
Blackstone
BX
$104B
$54.2K 0.01%
461
-250
-35% -$30K
BFAM icon
431
Bright Horizons
BFAM
$4.35B
$54.2K 0.01%
764
+385
+102% +$27.9K
EBAY icon
432
eBay
EBAY
$51.2B
$54K 0.01%
483
+29
+6% +$3.09K
VMC icon
433
Vulcan Materials
VMC
$36.8B
$53.3K 0.01%
181
+4
+2% +$1.15K
OTIS icon
434
Otis Worldwide
OTIS
$27.9B
$52.9K 0.01%
739
+611
+477% +$45.6K
WM icon
435
Waste Management
WM
$95B
$52.8K 0.01%
237
-3
-1% -$667
SNOW icon
436
Snowflake
SNOW
$98.1B
$52.7K 0.01%
207
-80
-28% -$14.7K
RHI icon
437
Robert Half
RHI
$4.11B
$52.6K 0.01%
1,714
-1,156
-40% -$32.4K
UBS icon
438
UBS Group
UBS
$170B
$52.4K 0.01%
1,057
+606
+134% +$27.6K
DG icon
439
Dollar General
DG
$28.4B
$52.4K 0.01%
455
+8
+2% +$909
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$52.4K 0.01%
1,088
– –
BCS icon
441
Barclays
BCS
$87.8B
$52.3K 0.01%
1,948
+740
+61% +$17.8K
BF.B icon
442
Brown-Forman Class B
BF.B
$13.5B
$52.3K 0.01%
1,962
+1,746
+808% +$47K
PRU icon
443
Prudential Financial
PRU
$42.6B
$52.2K 0.01%
484
+206
+74% +$20.9K
RNG icon
444
RingCentral
RNG
$4.83B
$52.2K 0.01%
1,339
+117
+10% +$4.73K
CPB icon
445
Campbell Soup
CPB
$6.85B
$52K 0.01%
2,334
+2,234
+2,234% +$47.1K
GM icon
446
General Motors
GM
$80.9B
$52K 0.01%
674
+62
+10% +$4.87K
CAH icon
447
Cardinal Health
CAH
$53.7B
$51.8K 0.01%
218
-2
-0.9% -$416
AON icon
448
Aon
AON
$80.6B
$51.7K 0.01%
156
+27
+21% +$8.71K
GLPI icon
449
Gaming and Leisure Properties
GLPI
$13B
$51.7K 0.01%
1,162
-114
-9% -$5.33K
PLNT icon
450
Planet Fitness
PLNT
$4.45B
$51.7K 0.01%
991
+936
+1,702% +$54.9K
16 17
18
19 20

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SJS Investment Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, SJS Investment Consulting held 3,000 positions worth $919M, up 12% from $819M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting's Q2 2026 filing shows 528 new, 1,514 increased, 448 reduced and 116 closed positions. Its largest new stake was Kestra Medical Technologies: 20,060 shares worth $510K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SJS Investment Consulting's largest Q2 2026 buy was Kestra Medical Technologies: 20,060 shares worth $510K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $6.25M increase.
  • SJS Investment Consulting's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $17.6M.
  • SJS Investment Consulting fully exited Vanguard Short Duration Bond ETF in Q2 2026, selling an estimated $299K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $919M portfolio in Q2 2026.
  • SJS Investment Consulting opened 528 new positions and closed 116 in Q2 2026.
  • SJS Investment Consulting's portfolio value rose 12% quarter-over-quarter to $919M.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.