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
701
$154K 0.02%
+2,413
702
$153K 0.02%
+3,090
703
$153K 0.02%
+1,128
704
$153K 0.02%
1,300
705
$152K 0.02%
3,130
-208
706
$152K 0.02%
+1,133
707
$152K 0.02%
6,700
-3,100
708
$151K 0.02%
11,523
+8
709
$151K 0.02%
+2,139
710
$150K 0.02%
+1,262
711
$150K 0.02%
3,442
+81
712
$150K 0.02%
+4,000
713
$150K 0.02%
10,285
-2,550
714
$150K 0.02%
18,180
+981
715
$149K 0.02%
8,040
-300
716
$149K 0.02%
15,997
-40,479
717
$148K 0.02%
+1,759
718
$148K 0.02%
+3,480
719
$148K 0.02%
+2,290
720
$148K 0.02%
+3,061
721
$147K 0.02%
3,008
-1,621
722
$147K 0.02%
+1,235
723
$147K 0.02%
+3,048
724
$146K 0.02%
+2,501
725
$144K 0.02%
+2,213
27 28
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