BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.56M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
PAAS icon
Pan American Silver
PAAS
+$1.75M

Top Sells

1
+$127M
2
+$123M
3
+$67.3M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
BAC icon
Bank of America
BAC
+$1.1M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$7.41B
$604K 0.1%
9,756
BP icon
227
BP
BP
$95.1B
$602K 0.1%
20,467
-387
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$599K 0.1%
4,450
-215
EA icon
229
Electronic Arts
EA
$50.8B
$588K 0.09%
4,648
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$584K 0.09%
2,352
+1,172
ED icon
231
Consolidated Edison
ED
$34.8B
$581K 0.09%
6,134
ATR icon
232
AptarGroup
ATR
$8.01B
$580K 0.09%
4,934
TMO icon
233
Thermo Fisher Scientific
TMO
$218B
$580K 0.09%
982
+35
KIE icon
234
State Street SPDR S&P Insurance ETF
KIE
$628M
$578K 0.09%
13,759
+2,558
JEF icon
235
Jefferies Financial Group
JEF
$12B
$577K 0.09%
18,374
+418
NFLX icon
236
Netflix
NFLX
$441B
$562K 0.09%
15,000
+5,220
FLEX icon
237
Flex
FLEX
$21.7B
$558K 0.09%
39,903
VB icon
238
Vanguard Small-Cap ETF
VB
$69.4B
$554K 0.09%
2,605
-4,873
VFH icon
239
Vanguard Financials ETF
VFH
$13.1B
$540K 0.09%
5,785
-30
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$10.2B
$537K 0.09%
3,448
MAS icon
241
Masco
MAS
$13.4B
$536K 0.09%
10,500
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$536K 0.09%
7,995
+200
FUN icon
243
Cedar Fair
FUN
$1.56B
$532K 0.09%
9,702
+400
CI icon
244
Cigna
CI
$72.2B
$526K 0.08%
2,197
-1,504
DVN icon
245
Devon Energy
DVN
$23.6B
$525K 0.08%
8,873
-3,676
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$522K 0.08%
6,343
+1,741
BND icon
247
Vanguard Total Bond Market
BND
$143B
$514K 0.08%
6,460
-2,668
NVS icon
248
Novartis
NVS
$257B
$509K 0.08%
5,798
+2
AFL icon
249
Aflac
AFL
$57.1B
$497K 0.08%
7,720
-1,636
DLR icon
250
Digital Realty Trust
DLR
$54.9B
$497K 0.08%
3,507
8 9
10
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