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
1076
– –
-500
1077
– –
-110
1078
– –
-1,300
1079
– –
-1,650
1080
– –
-1,000
1081
– –
-3,000
1082
– –
-200
1083
– –
-436
1084
– –
-58
1085
– –
-305
1086
– –
-44
1087
– –
-231
1088
– –
-1,378
1089
– –
-5,820
1090
– –
-314
1091
– –
-150
1092
– –
-6
1093
– –
-120
1094
– –
-50
1095
– –
-2,967
1096
– –
0
1097
– –
-18
1098
– –
-300
1099
– –
-500
1100
– –
-828
42 43
44
45 46