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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
CZR icon
1801
Caesars Entertainment
CZR
$6.06B
$1.87K ﹤0.01%
62
-228
-79% -$6.43K
XNCR icon
1802
Xencor
XNCR
$1.45B
$1.87K ﹤0.01%
+116
New +$1.45K
ECPG icon
1803
Encore Capital Group
ECPG
$2.01B
$1.87K ﹤0.01%
20
+3
+18% +$244
NE icon
1804
Noble Corp
NE
$6.55B
$1.87K ﹤0.01%
50
+26
+108% +$1.24K
AMC icon
1805
AMC Entertainment Holdings
AMC
$2.45B
$1.86K ﹤0.01%
981
+857
+691% +$1.48K
GEVO icon
1806
Gevo
GEVO
$353M
$1.86K ﹤0.01%
1,240
+400
+48% +$705
NESR
1807
National Energy Services Reunited Corp
NESR
$2.46B
$1.86K ﹤0.01%
62
+19
+44% +$470
VRNS icon
1808
Varonis Systems
VRNS
$4.67B
$1.85K ﹤0.01%
44
-12
-21% -$352
ARRY icon
1809
Array Technologies
ARRY
$740M
$1.85K ﹤0.01%
+249
New +$1.99K
URBN icon
1810
Urban Outfitters
URBN
$6.46B
$1.84K ﹤0.01%
26
– –
TIC
1811
TIC Solutions Inc
TIC
$1.59B
$1.84K ﹤0.01%
+227
New +$1.92K
TMQ
1812
Trilogy Metals
TMQ
$504M
$1.84K ﹤0.01%
+523
New +$2.15K
BF.A icon
1813
Brown-Forman Class A
BF.A
$13.7B
$1.83K ﹤0.01%
67
+62
+1,240% +$1.7K
KRT icon
1814
Karat Packaging
KRT
$810M
$1.83K ﹤0.01%
55
+5
+10% +$144
MZTI
1815
The Marzetti Company
MZTI
$3.05B
$1.83K ﹤0.01%
16
-50
-76% -$6.01K
KLC
1816
KinderCare Learning Companies
KLC
$645M
$1.82K ﹤0.01%
429
+416
+3,200% +$1.54K
AMTB icon
1817
Amerant Bancorp
AMTB
$1.16B
$1.81K ﹤0.01%
+71
New +$1.65K
MGTX icon
1818
MeiraGTx Holdings
MGTX
$1.08B
$1.81K ﹤0.01%
+134
New +$1.33K
PLXS icon
1819
Plexus
PLXS
$6.43B
$1.8K ﹤0.01%
6
– –
CMPX icon
1820
Compass Therapeutics
CMPX
$349M
$1.78K ﹤0.01%
812
+785
+2,907% +$2.32K
SPMO icon
1821
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.78K ﹤0.01%
11
– –
RDN icon
1822
Radian Group
RDN
$5.28B
$1.77K ﹤0.01%
47
– –
CBZ icon
1823
CBIZ
CBZ
$2.98B
$1.76K ﹤0.01%
55
+49
+817% +$1.52K
ASAN icon
1824
Asana
ASAN
$1.96B
$1.76K ﹤0.01%
252
+177
+236% +$1.19K
CTA icon
1825
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.76K ﹤0.01%
+68
New +$2.02K
71 72
73
74 75

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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.