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
776
$123K 0.02%
1,315
-183
777
$123K 0.02%
+609
778
$123K 0.02%
+8,085
779
$123K 0.02%
17,273
-8,900
780
$123K 0.02%
+2,252
781
$122K 0.02%
+5,988
782
$122K 0.02%
12,773
783
$122K 0.02%
16,325
-257
784
$122K 0.02%
+294
785
$121K 0.02%
+2,734
786
$120K 0.02%
10,950
787
$120K 0.02%
+2,726
788
$120K 0.02%
+5,366
789
$120K 0.02%
11,427
-157
790
$119K 0.02%
+6,715
791
$119K 0.02%
+9,471
792
$119K 0.02%
+1,400
793
$118K 0.01%
+3,652
794
$118K 0.01%
58,275
+800
795
$118K 0.01%
+6,427
796
$118K 0.01%
+2,314
797
$117K 0.01%
+5,699
798
$117K 0.01%
+674
799
$116K 0.01%
1,304
-440
800
$116K 0.01%
+890
30 31
32
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