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
651
$177K 0.02%
+10,558
652
$177K 0.02%
23,730
+37
653
$177K 0.02%
2,111
-399
654
$176K 0.02%
15,579
+22
655
$176K 0.02%
+2,963
656
$176K 0.02%
3,238
657
$174K 0.02%
+3,970
658
$173K 0.02%
3,389
+12
659
$173K 0.02%
+1,063
660
$173K 0.02%
15,220
661
$172K 0.02%
7,195
-1,500
662
$171K 0.02%
43,670
+7,900
663
$171K 0.02%
+8,525
664
$170K 0.02%
+5,999
665
$169K 0.02%
1,542
-80
666
$169K 0.02%
2,951
-809
667
$169K 0.02%
54,561
-20,027
668
$167K 0.02%
+5,096
669
$166K 0.02%
+2,908
670
$166K 0.02%
14,840
-742
671
$166K 0.02%
+2,016
672
$165K 0.02%
+4,884
673
$164K 0.02%
+10,597
674
$164K 0.02%
15,281
-840
675
$163K 0.02%
+1,440
25 26
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