SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
126
$1.27M 0.16%
27,642
+175
127
$1.27M 0.16%
9,299
+436
128
$1.27M 0.16%
7,257
-3,431
129
$1.25M 0.16%
52,990
-1,050
130
$1.25M 0.16%
3,835
+388
131
$1.25M 0.16%
20,116
+2,718
132
$1.25M 0.16%
8,816
+1,732
133
$1.24M 0.16%
43,782
+6,018
134
$1.24M 0.16%
31,503
+431
135
$1.23M 0.15%
15,387
-1,183
136
$1.22M 0.15%
50,036
+3,534
137
$1.22M 0.15%
176,682
-64,035
138
$1.19M 0.15%
17,034
-557
139
$1.18M 0.15%
35,745
-46,158
140
$1.18M 0.15%
12,921
+5,119
141
$1.17M 0.15%
21,303
+9,101
142
$1.17M 0.15%
15,918
+200
143
$1.17M 0.15%
6,955
-39
144
$1.16M 0.15%
12,695
+235
145
$1.15M 0.14%
5,502
+3,217
146
$1.15M 0.14%
+32,211
147
$1.14M 0.14%
10,589
+504
148
$1.13M 0.14%
12,620
+743
149
$1.13M 0.14%
27,633
+882
150
$1.12M 0.14%
3,780
-45
4 5
6
7 8