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
FRPT icon
1476
Freshpet
FRPT
$2.5B
$167 ﹤0.01%
2
-1
GEF icon
1477
Greif
GEF
$3.43B
$165 ﹤0.01%
3
-2
PENN icon
1478
PENN Entertainment
PENN
$2.37B
$164 ﹤0.01%
10
ALGN icon
1479
Align Technology
ALGN
$9.46B
$159 ﹤0.01%
1
-2
CNDT icon
1480
Conduent
CNDT
$384M
$157 ﹤0.01%
58
MOD icon
1481
Modine Manufacturing
MOD
$8.07B
$154 ﹤0.01%
2
-5
MTDR icon
1482
Matador Resources
MTDR
$5.35B
$154 ﹤0.01%
3
CNA icon
1483
CNA Financial
CNA
$12.3B
$153 ﹤0.01%
3
KGS icon
1484
Kodiak Gas Services
KGS
$3.03B
$150 ﹤0.01%
+4
EVTC icon
1485
Evertec
EVTC
$1.91B
$148 ﹤0.01%
4
IAS icon
1486
Integral Ad Science
IAS
$1.7B
$146 ﹤0.01%
18
+12
ETSY icon
1487
Etsy
ETSY
$6.98B
$142 ﹤0.01%
3
-2
SYBT icon
1488
Stock Yards Bancorp
SYBT
$1.96B
$139 ﹤0.01%
2
UPST icon
1489
Upstart Holdings
UPST
$4.47B
$139 ﹤0.01%
3
CRGY icon
1490
Crescent Energy
CRGY
$2.1B
$135 ﹤0.01%
12
-258
MCW icon
1491
Mister Car Wash
MCW
$1.57B
$135 ﹤0.01%
17
-14
IONQ icon
1492
IonQ
IONQ
$21.9B
$133 ﹤0.01%
6
-3
NBTB icon
1493
NBT Bancorp
NBTB
$2.1B
$129 ﹤0.01%
3
S icon
1494
SentinelOne
S
$5.59B
$128 ﹤0.01%
7
-26
MAGN
1495
Magnera Corp
MAGN
$324M
$128 ﹤0.01%
7
TDW icon
1496
Tidewater
TDW
$2.39B
$127 ﹤0.01%
3
-4
ELF icon
1497
e.l.f. Beauty
ELF
$7.77B
$126 ﹤0.01%
2
-1
EPC icon
1498
Edgewell Personal Care
EPC
$941M
$125 ﹤0.01%
4
-8
CARS icon
1499
Cars.com
CARS
$636M
$124 ﹤0.01%
11
PLUS icon
1500
ePlus
PLUS
$1.9B
$123 ﹤0.01%
2
+1