SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
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
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$4.78M
3 +$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1 +$2.55M
2 +$1.96M
3 +$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMI icon
1401
Marcus & Millichap
MMI
$1.14B
$276 ﹤0.01%
8
SPR icon
1402
Spirit AeroSystems
SPR
$4.5B
$276 ﹤0.01%
8
HTO
1403
H2O America
HTO
$1.77B
$274 ﹤0.01%
5
+4
BABA icon
1404
Alibaba
BABA
$387B
$265 ﹤0.01%
2
TBBK icon
1405
The Bancorp
TBBK
$3.29B
$265 ﹤0.01%
5
+4
UPBD icon
1406
Upbound Group
UPBD
$1.26B
$264 ﹤0.01%
11
-1
MBC icon
1407
MasterBrand
MBC
$1.62B
$262 ﹤0.01%
20
STEP icon
1408
StepStone Group
STEP
$4.84B
$262 ﹤0.01%
5
DIOD icon
1409
Diodes
DIOD
$2.53B
$260 ﹤0.01%
6
EXAS icon
1410
Exact Sciences
EXAS
$11.6B
$260 ﹤0.01%
6
-2
PRGS icon
1411
Progress Software
PRGS
$1.94B
$258 ﹤0.01%
5
-2
AEO icon
1412
American Eagle Outfitters
AEO
$2.53B
$256 ﹤0.01%
22
-18
NOVT icon
1413
Novanta
NOVT
$3.8B
$256 ﹤0.01%
2
-3
LBRDA icon
1414
Liberty Broadband Class A
LBRDA
$8.33B
$255 ﹤0.01%
3
SMMT icon
1415
Summit Therapeutics
SMMT
$15.6B
$251 ﹤0.01%
+13
UA icon
1416
Under Armour Class C
UA
$1.98B
$250 ﹤0.01%
42
-22
VTGN icon
1417
VistaGen Therapeutics
VTGN
$124M
$250 ﹤0.01%
100
AMBP icon
1418
Ardagh Metal Packaging
AMBP
$2.24B
$245 ﹤0.01%
81
+67
MNDY icon
1419
monday.com
MNDY
$9.36B
$244 ﹤0.01%
1
UAA icon
1420
Under Armour
UAA
$2.05B
$244 ﹤0.01%
39
-7
SPNT icon
1421
SiriusPoint
SPNT
$2.06B
$243 ﹤0.01%
+14
AVAV icon
1422
AeroVironment
AVAV
$17.5B
$239 ﹤0.01%
2
+1
REYN icon
1423
Reynolds Consumer Products
REYN
$4.97B
$239 ﹤0.01%
10
-17
RAMP icon
1424
LiveRamp
RAMP
$1.79B
$236 ﹤0.01%
9
+4
SNAP icon
1425
Snap
SNAP
$12.9B
$236 ﹤0.01%
27
-1,337