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
876
– –
-3,197
877
– –
-2,060
878
– –
-1,791
879
– –
-75
880
– –
-1,187
881
– –
-1,658
882
– –
-5,324
883
– –
-1,410
884
– –
-5,120
885
– –
-1,285
886
– –
-316
887
– –
-1,198
888
– –
-1,048
889
– –
-1,180
890
– –
-1,154
891
– –
-790
892
– –
-150
893
– –
-1,446
894
– –
-39
895
– –
-1,696
896
– –
-200
897
– –
-2,899
898
– –
0
899
– –
-200
900
– –
-150
34 35
36
37 38