SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$6.18M
3 +$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M

Sector Composition

1 Technology 5.36%
2 Consumer Staples 3.03%
3 Healthcare 2.89%
4 Financials 2.26%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXC icon
976
SPX Corp
SPXC
$10.2B
$1.12K ﹤0.01%
6
FDN icon
977
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$1.12K ﹤0.01%
+4
ALV icon
978
Autoliv
ALV
$7.8B
$1.11K ﹤0.01%
9
CMA
979
DELISTED
Comerica
CMA
$1.1K ﹤0.01%
16
IPG
980
DELISTED
Interpublic Group of Companies
IPG
$1.09K ﹤0.01%
39
DVN icon
981
Devon Energy
DVN
$29.3B
$1.09K ﹤0.01%
31
+23
SSB icon
982
SouthState Bank Corp
SSB
$8.91B
$1.09K ﹤0.01%
11
SJM icon
983
J.M. Smucker
SJM
$11B
$1.09K ﹤0.01%
10
AL icon
984
Air Lease Corp
AL
$7.24B
$1.08K ﹤0.01%
17
CVSA
985
Covista Inc.
CVSA
$3.69B
$1.08K ﹤0.01%
7
EVTC icon
986
Evertec
EVTC
$1.85B
$1.08K ﹤0.01%
32
FSS icon
987
Federal Signal
FSS
$6.44B
$1.07K ﹤0.01%
9
ATR icon
988
AptarGroup
ATR
$8.29B
$1.07K ﹤0.01%
8
ETY icon
989
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.06K ﹤0.01%
67
+2
FHN icon
990
First Horizon
FHN
$10.6B
$1.06K ﹤0.01%
47
+7
ATI icon
991
ATI
ATI
$20.2B
$1.06K ﹤0.01%
13
CRAI icon
992
CRA International
CRAI
$1.03B
$1.05K ﹤0.01%
5
FYBR
993
DELISTED
Frontier Communications
FYBR
$1.05K ﹤0.01%
28
MOG.A icon
994
Moog Inc Class A
MOG.A
$9.68B
$1.04K ﹤0.01%
5
ENSG icon
995
The Ensign Group
ENSG
$12.2B
$1.04K ﹤0.01%
6
RTO icon
996
Rentokil
RTO
$16.3B
$1.04K ﹤0.01%
41
CMC icon
997
Commercial Metals
CMC
$6.93B
$1.03K ﹤0.01%
18
WYNN icon
998
Wynn Resorts
WYNN
$10.9B
$1.03K ﹤0.01%
8
-65
MANH icon
999
Manhattan Associates
MANH
$8.64B
$1.02K ﹤0.01%
5
SERV
1000
Serve Robotics
SERV
$752M
$1.02K ﹤0.01%
88