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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
BOX icon
1901
Box
BOX
$4.49B
$1.43K ﹤0.01%
54
+47
+671% +$1.17K
LTH icon
1902
Life Time Group Holdings
LTH
$10.2B
$1.43K ﹤0.01%
35
+5
+17% +$159
NXST icon
1903
Nexstar Media Group
NXST
$6.01B
$1.43K ﹤0.01%
8
– –
XHR
1904
Xenia Hotels & Resorts
XHR
$2.01B
$1.43K ﹤0.01%
+70
New +$1.21K
PGY icon
1905
Pagaya Technologies
PGY
$1.35B
$1.42K ﹤0.01%
78
+64
+457% +$908
ASIX icon
1906
AdvanSix
ASIX
$542M
$1.41K ﹤0.01%
71
+7
+11% +$158
ATAI icon
1907
AtaiBeckley Inc
ATAI
$2.66B
$1.41K ﹤0.01%
+267
New +$1.12K
TCMD icon
1908
Tactile Systems Technology
TCMD
$618M
$1.4K ﹤0.01%
+47
New +$1.18K
BTSG icon
1909
BrightSpring Health Services
BTSG
$13.6B
$1.4K ﹤0.01%
20
– –
EXTR icon
1910
Extreme Networks
EXTR
$3.8B
$1.39K ﹤0.01%
43
+21
+95% +$506
FLYW icon
1911
Flywire
FLYW
$2.04B
$1.39K ﹤0.01%
79
+34
+76% +$502
VGNT
1912
Versigent PLC
VGNT
$3.05B
$1.39K ﹤0.01%
+33
New +$1.31K
ENVX icon
1913
Enovix
ENVX
$803M
$1.38K ﹤0.01%
+228
New +$1.51K
WEST icon
1914
Westrock Coffee
WEST
$798M
$1.38K ﹤0.01%
170
+165
+3,300% +$1.18K
HTZ icon
1915
Hertz
HTZ
$527M
$1.38K ﹤0.01%
+608
New +$3.32K
ZETA icon
1916
Zeta Global
ZETA
$5.5B
$1.38K ﹤0.01%
70
+20
+40% +$371
IRT icon
1917
Independence Realty Trust
IRT
$3.98B
$1.37K ﹤0.01%
+82
New +$1.33K
ABAT icon
1918
American Battery Technology Co
ABAT
$280M
$1.36K ﹤0.01%
482
+85
+21% +$272
CECO icon
1919
Ceco Environmental
CECO
$3.49B
$1.36K ﹤0.01%
15
+10
+200% +$791
DAN icon
1920
Dana Inc
DAN
$2.88B
$1.36K ﹤0.01%
50
– –
ABSI icon
1921
Absci
ABSI
$1.17B
$1.36K ﹤0.01%
117
+76
+185% +$428
SAH icon
1922
Sonic Automotive
SAH
$3.56B
$1.36K ﹤0.01%
16
+11
+220% +$845
SCSC icon
1923
Scansource
SCSC
$1.17B
$1.35K ﹤0.01%
26
+25
+2,500% +$1.1K
SHOO icon
1924
Steven Madden
SHOO
$3.17B
$1.35K ﹤0.01%
32
+21
+191% +$850
CMCO icon
1925
Columbus McKinnon
CMCO
$422M
$1.35K ﹤0.01%
89
+1
+1% +$15
75 76
77
78 79

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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.