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
676
$163K 0.02%
15,210
677
$163K 0.02%
12,426
-348
678
$163K 0.02%
+1,275
679
$163K 0.02%
+2,384
680
$162K 0.02%
+2,997
681
$162K 0.02%
6,500
682
$162K 0.02%
+9,552
683
$162K 0.02%
+9,249
684
$162K 0.02%
+1,786
685
$162K 0.02%
+3,533
686
$162K 0.02%
3,433
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687
$161K 0.02%
13,975
688
$161K 0.02%
+1,255
689
$161K 0.02%
781
-56
690
$160K 0.02%
+870
691
$160K 0.02%
13,610
+2,000
692
$159K 0.02%
6,792
+392
693
$159K 0.02%
+2,103
694
$159K 0.02%
+2,384
695
$157K 0.02%
+1,401
696
$157K 0.02%
+1,645
697
$156K 0.02%
+3,675
698
$156K 0.02%
5,365
-2,750
699
$156K 0.02%
2,026
-220
700
$155K 0.02%
3,078
-1,030
26 27
28
29 30