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
151
$1.11M 0.14%
35,958
+20
152
$1.1M 0.14%
16,719
+737
153
$1.1M 0.14%
17,814
-1,246
154
$1.1M 0.14%
21,993
-2,403
155
$1.1M 0.14%
21,750
-571
156
$1.09M 0.14%
37,477
-2,758
157
$1.09M 0.14%
14,322
+760
158
$1.09M 0.14%
9,902
+3,404
159
$1.09M 0.14%
28,474
+1,405
160
$1.08M 0.14%
+80,821
161
$1.06M 0.13%
13,914
+676
162
$1.06M 0.13%
20,429
+2
163
$1.06M 0.13%
11,797
-4,599
164
$1.06M 0.13%
2,188
+53
165
$1.05M 0.13%
26,534
-2,966
166
$1.05M 0.13%
31,908
+1,113
167
$1.03M 0.13%
15,866
-2,061
168
$1.03M 0.13%
12,998
+43
169
$1.03M 0.13%
72,564
-17,836
170
$1.03M 0.13%
13,204
+2,963
171
$1M 0.13%
23,996
+813
172
$993K 0.13%
39,132
-3,689
173
$980K 0.12%
37,750
+12,500
174
$978K 0.12%
13,506
-214
175
$977K 0.12%
15,370
-1,482
5 6
7
8 9