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
951
$78K 0.01%
+1,578
952
$78K 0.01%
+359
953
$77K 0.01%
+7,753
954
$77K 0.01%
+6,147
955
$77K 0.01%
+618
956
$77K 0.01%
+3,400
957
$76K 0.01%
+398
958
$76K 0.01%
+4,741
959
$76K 0.01%
10,397
960
$75K 0.01%
+1,049
961
$74K 0.01%
+1,138
962
$74K 0.01%
+2,312
963
$74K 0.01%
+1,224
964
$74K 0.01%
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965
$74K 0.01%
+2,590
966
$74K 0.01%
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967
$73K 0.01%
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968
$73K 0.01%
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969
$73K 0.01%
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970
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971
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972
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973
$73K 0.01%
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974
$73K 0.01%
+8,000
975
$73K 0.01%
+180
37 38
39
40 41