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
1001
– –
-3,390
1002
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1003
– –
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1004
– –
-650
1005
– –
-1,770
1006
– –
-5,295
1007
– –
-6,150
1008
– –
-3,288
1009
– –
-7,010
1010
– –
-103
1011
– –
0
1012
– –
-254
1013
– –
-131
1014
– –
-75
1015
– –
-700
1016
– –
-1,217
1017
– –
-11,901
1018
– –
-950
1019
– –
-450
1020
– –
-94
1021
– –
-1,077
1022
– –
-51
1023
– –
-2,100
1024
– –
-1,385
1025
– –
-500
39 40
41
42 43