SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-100
977
– –
-1,500
978
– –
-1,301
979
– –
-3
980
– –
-1,975
981
– –
-63
982
– –
-3,987
983
– –
-1,857
984
– –
-935
985
– –
-960
986
– –
-906
987
– –
-1,600
988
– –
-583
989
– –
-676
990
– –
-3,217
991
– –
-1,634
992
– –
-2,257
993
– –
-897
994
– –
-400
995
– –
-953
996
– –
-170
997
– –
-1,503
998
– –
-500
999
– –
-108
1000
– –
-5,750
38 39
40
41 42