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
851
– –
-7
852
– –
-161
853
– –
-818
854
– –
-179
855
– –
-50
856
– –
-200
857
– –
-6,243
858
– –
-11
859
– –
-766
860
– –
-3,007
861
– –
-23
862
– –
-279
863
– –
-250
864
– –
-289
865
– –
-1,134
866
– –
-9
867
– –
-83
868
– –
-1,000
869
– –
-37
870
– –
-1,353
871
– –
-3,910
872
– –
-16
873
– –
-100
874
– –
-300
875
– –
-209
33 34
35
36 37