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
$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
601
– –
-2,500
602
– –
-19,903
603
– –
-24
604
– –
-570
605
– –
-3
606
– –
-300
607
– –
-695
608
– –
-8,000
609
– –
-8,900
610
– –
-74
611
– –
-183
612
– –
-25
613
– –
-507
614
– –
-1,178
615
– –
-150
616
– –
-21
617
– –
-1,075
618
– –
-313
619
– –
-904
620
– –
-546
621
– –
-9,500
622
– –
-859
623
– –
-60
624
– –
-161
625
– –
-8,922
23 24
25
26 27