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
376
$418K 0.05%
2,609
+376
377
$417K 0.05%
7,401
-197
378
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12,955
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379
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+31,048
380
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15,217
-2,672
381
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+11,439
382
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2,029
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383
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10,918
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384
$405K 0.05%
1,880
-254
385
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3,536
-264
386
$402K 0.05%
32,050
-5,000
387
$401K 0.05%
9,096
388
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+8,221
389
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6,754
-46
390
$395K 0.05%
20,088
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391
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393
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15,560
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395
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4,542
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396
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3,714
-108
397
$387K 0.05%
6,987
+34
398
$387K 0.05%
10,087
-141
399
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24,751
-1,037
400
$386K 0.05%
14,678
14 15
16
17 18