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
926
$84K 0.01%
78,900
+6,000
927
$84K 0.01%
+717
928
$83K 0.01%
+1,900
929
$83K 0.01%
+2,738
930
$83K 0.01%
+1,800
931
$83K 0.01%
+3,438
932
$83K 0.01%
+4,399
933
$82K 0.01%
+4,553
934
$82K 0.01%
923
-593
935
$82K 0.01%
+7,900
936
$82K 0.01%
+3,425
937
$82K 0.01%
+867
938
$82K 0.01%
+6,852
939
$81K 0.01%
+525
940
$81K 0.01%
+4,559
941
$81K 0.01%
+973
942
$81K 0.01%
+2,432
943
$81K 0.01%
+268
944
$80K 0.01%
+126
945
$79K 0.01%
+7,152
946
$79K 0.01%
+2,302
947
$79K 0.01%
+2,294
948
$78K 0.01%
+3,500
949
$78K 0.01%
+3,635
950
$78K 0.01%
+976
36 37
38
39 40