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
501
$272K 0.03%
16,200
-2,200
502
$272K 0.03%
11,008
-7
503
$270K 0.03%
11,944
+28
504
$270K 0.03%
10,750
505
$269K 0.03%
25,841
506
$267K 0.03%
12,204
-3,302
507
$266K 0.03%
7,719
+355
508
$266K 0.03%
1,825
-975
509
$265K 0.03%
403
-24
510
$263K 0.03%
2,800
+51
511
$262K 0.03%
19,420
+2,538
512
$262K 0.03%
3,128
-23
513
$262K 0.03%
2,604
+204
514
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3,582
+12
515
$258K 0.03%
21,493
516
$258K 0.03%
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517
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518
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4,346
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519
$255K 0.03%
7,148
-165
520
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882
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521
$253K 0.03%
6,075
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522
$252K 0.03%
6,753
-2,181
523
$252K 0.03%
3,151
-195
524
$251K 0.03%
2,206
-351
525
$251K 0.03%
5,681
19 20
21
22 23