SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.7M
3
+$1.52M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
WBD icon
Warner Bros
WBD
+$1.5M

Top Sells

1
+$16.6M
2
+$2.34M
3
+$1.79M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.58M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Sector Composition

1 Technology 19.58%
2 Healthcare 9.43%
3 Communication Services 7.65%
4 Financials 7.13%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$530K 0.07%
+3,326
302
$528K 0.07%
11,161
+31
303
$528K 0.07%
7,026
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304
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21,076
-1,526
305
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22,504
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306
$521K 0.07%
25,457
-4,684
307
$519K 0.07%
20,022
-375
308
$516K 0.06%
22,136
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309
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10,659
-5,808
310
$510K 0.06%
3,676
-83
311
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1,657
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312
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+96,746
313
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9,147
-1,200
314
$504K 0.06%
5,326
-20
315
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14,011
-5,754
316
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4,224
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317
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318
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319
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320
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23,501
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321
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1,765
-45
322
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22,462
323
$489K 0.06%
2,025
+93
324
$488K 0.06%
2,173
-30
325
$488K 0.06%
34,530
-584
11 12
13
14 15