BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.5M
3
+$1.49M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.29M

Top Sells

1
+$5.91M
2
+$1.16M
3
+$989K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$624K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$493K 0.08%
8,450
+2,956
252
$493K 0.08%
2,363
+16
253
$489K 0.08%
5,064
+191
254
$488K 0.08%
9,185
+111
255
$486K 0.08%
9,702
+1
256
$482K 0.08%
5,640
-97
257
$473K 0.08%
4,325
+1,610
258
$467K 0.07%
18,025
-2,275
259
$460K 0.07%
2,517
-262
260
$455K 0.07%
16,900
+3,910
261
$453K 0.07%
1,785
+505
262
$443K 0.07%
+2,033
263
$439K 0.07%
3,448
264
$438K 0.07%
4,610
+70
265
$436K 0.07%
3,998
266
$433K 0.07%
11,505
+1,010
267
$432K 0.07%
10,300
-200
268
$428K 0.07%
5,442
269
$428K 0.07%
1,094
270
$421K 0.07%
3,100
271
$417K 0.07%
7,850
+2,000
272
$416K 0.07%
2,980
+1
273
$415K 0.07%
20,000
+10,000
274
$414K 0.07%
4,218
+15
275
$412K 0.07%
23,003
+7,304
9 10
11
12 13