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
$491M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$944K
3
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$785K
5
CAH icon
Cardinal Health
CAH
+$620K

Top Sells

1
+$9.81M
2
+$9.04M
3
+$5.75M
4
FLG
Flagstar Bank National Association
FLG
+$2.54M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.33M

Sector Composition

1 Technology 14.39%
2 Financials 9.99%
3 Communication Services 8.96%
4 Healthcare 8.39%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$92K 0.02%
+22,550
502
$87K 0.02%
+10,962
503
$85K 0.02%
11,900
504
$79K 0.02%
16,179
-5,371
505
$79K 0.02%
1,418
-199
506
$77K 0.02%
17,442
-1,813
507
$51K 0.01%
13,091
508
$51K 0.01%
2,811
-1,544
509
$49K 0.01%
10,500
510
$46K 0.01%
10,990
511
$40K 0.01%
10,326
-27,030
512
$35K 0.01%
+10,000
513
$11K ﹤0.01%
11,000
514
$9K ﹤0.01%
667
515
$7K ﹤0.01%
527
516
$2K ﹤0.01%
73
517
– –
-425
518
– –
-7,010
519
– –
-103
520
– –
-700
521
– –
-950
522
– –
-450
523
– –
-603
524
– –
-4,678
525
– –
-455
19 20
21
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