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
DE icon
151
Deere & Co
DE
$124B
$1M 0.16%
2,413
-5
TFX icon
152
Teleflex
TFX
$5.66B
$1M 0.16%
2,823
-2
MOS icon
153
The Mosaic Company
MOS
$9.31B
$998K 0.16%
+15,006
AMT icon
154
American Tower
AMT
$89.6B
$997K 0.16%
3,968
+13
ARTNA icon
155
Artesian Resources
ARTNA
$346M
$993K 0.16%
20,447
+400
SNY icon
156
Sanofi
SNY
$123B
$993K 0.16%
19,346
-2
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$973K 0.16%
+38,985
ET icon
158
Energy Transfer Partners
ET
$56.5B
$956K 0.15%
85,402
-536
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$953K 0.15%
3,810
-2,430
AZN icon
160
AstraZeneca
AZN
$263B
$939K 0.15%
14,155
+1,125
BX icon
161
Blackstone
BX
$122B
$939K 0.15%
7,395
-507
GLD icon
162
SPDR Gold Trust
GLD
$135B
$936K 0.15%
5,179
+2,051
META icon
163
Meta Platforms (Facebook)
META
$1.8T
$936K 0.15%
4,210
+657
SBNY
164
DELISTED
Signature Bank
SBNY
$929K 0.15%
3,167
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.9B
$909K 0.15%
7,295
+298
VTV icon
166
Vanguard Value ETF
VTV
$147B
$908K 0.15%
6,146
-213
QQQ icon
167
Invesco QQQ Trust
QQQ
$384B
$907K 0.15%
2,502
-225
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$65.8B
$882K 0.14%
11,542
+100
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$879K 0.14%
+4,740
IP icon
170
International Paper
IP
$24.6B
$873K 0.14%
18,906
+652
PAYX icon
171
Paychex
PAYX
$45.5B
$873K 0.14%
6,395
-150
SVOL icon
172
Simplify Volatility Premium ETF
SVOL
$716M
$867K 0.14%
35,535
-2,585
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$133B
$863K 0.14%
8,061
+2,426
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$863K 0.14%
+16,185
LIN icon
175
Linde
LIN
$211B
$863K 0.14%
2,701
+35
5 6
7
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