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
$583M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.7M
3
+$4.69M
4
FLG
Flagstar Bank National Association
FLG
+$2.52M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.46M

Top Sells

1
+$2.55M
2
+$782K
3
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$544K

Sector Composition

1 Technology 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$51K 0.01%
500
927
$51K 0.01%
5,429
-477
928
$51K 0.01%
4,064
-1,027
929
$51K 0.01%
1,158
930
$51K 0.01%
1,210
+50
931
$51K 0.01%
542
+24
932
$51K 0.01%
1,800
933
$51K 0.01%
960
934
$51K 0.01%
2,133
935
$51K 0.01%
1,626
936
$51K 0.01%
1,385
+350
937
$51K 0.01%
2,975
938
$50K 0.01%
684
+32
939
$50K 0.01%
13,091
+257
940
$50K 0.01%
2,200
941
$49K 0.01%
2,420
+1,700
942
$49K 0.01%
800
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943
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2,250
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945
$49K 0.01%
518
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946
$49K 0.01%
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947
$49K 0.01%
970
948
$49K 0.01%
2,500
+2,300
949
$49K 0.01%
828
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950
$49K 0.01%
3,900
36 37
38
39 40