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
CRM icon
201
Salesforce
CRM
$231B
$757K 0.12%
3,567
+308
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.9B
$754K 0.12%
6,720
-2,307
EWZ icon
203
iShares MSCI Brazil ETF
EWZ
$5.49B
$749K 0.12%
19,800
+347
HBI icon
204
Hanesbrands
HBI
$2.44B
$747K 0.12%
50,144
+1,480
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$746K 0.12%
8,667
+3,745
SPB icon
206
Spectrum Brands
SPB
$1.3B
$728K 0.12%
8,200
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$64.4B
$725K 0.12%
4,367
-94
ROK icon
208
Rockwell Automation
ROK
$39.1B
$725K 0.12%
2,590
MMM icon
209
3M
MMM
$81.3B
$721K 0.12%
5,789
-1,203
MET icon
210
MetLife
MET
$52.2B
$718K 0.12%
10,210
-15
VGT icon
211
Vanguard Information Technology ETF
VGT
$109B
$716K 0.12%
1,719
+14
MA icon
212
Mastercard
MA
$507B
$698K 0.11%
1,953
+20
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$686K 0.11%
8,787
+156
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$672K 0.11%
28,160
-5,150
GD icon
215
General Dynamics
GD
$89.1B
$667K 0.11%
2,765
-232
JCI icon
216
Johnson Controls International
JCI
$71.2B
$666K 0.11%
10,161
GS icon
217
Goldman Sachs
GS
$232B
$658K 0.11%
1,994
+140
MU icon
218
Micron Technology
MU
$227B
$655K 0.11%
8,410
+650
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.14B
$650K 0.1%
10,344
-45
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$645K 0.1%
11,607
-4,756
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$107B
$634K 0.1%
2,428
+300
DOCU icon
222
DocuSign
DOCU
$13.7B
$621K 0.1%
5,799
+1,590
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$619K 0.1%
2,776
+197
FNV icon
224
Franco-Nevada
FNV
$39.3B
$611K 0.1%
3,830
NUE icon
225
Nucor
NUE
$30.2B
$610K 0.1%
4,104
+1,013
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9
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