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
876
$95K 0.01%
+7,099
877
$95K 0.01%
+8,083
878
$95K 0.01%
+3,680
879
$95K 0.01%
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880
$95K 0.01%
+2,408
881
$95K 0.01%
+3,073
882
$95K 0.01%
+1,893
883
$95K 0.01%
+1,283
884
$95K 0.01%
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885
$94K 0.01%
14,437
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886
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887
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888
$94K 0.01%
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889
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890
$93K 0.01%
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891
$93K 0.01%
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892
$93K 0.01%
3,288
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893
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894
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895
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896
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$92K 0.01%
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898
$91K 0.01%
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899
$91K 0.01%
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900
$90K 0.01%
+1,341
34 35
36
37 38