SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
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
576
$215K 0.03%
2,716
-385
577
$215K 0.03%
2,622
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578
$214K 0.03%
4,169
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579
$213K 0.03%
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$212K 0.03%
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-465
581
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582
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3,021
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583
$211K 0.03%
21,185
+4,372
584
$210K 0.03%
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585
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586
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7,835
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587
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17,263
-32,063
588
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589
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593
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38,426
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595
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596
$205K 0.03%
3,529
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10,064
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598
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1,480
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599
$204K 0.03%
2,903
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600
$203K 0.03%
+4,731
22 23
24
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