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
1101
– –
-795
1102
– –
-350
1103
– –
-681
1104
– –
-11
1105
– –
-8
1106
– –
-100
1107
– –
-21
1108
– –
-155
1109
– –
-2,874
1110
– –
-3,390
1111
– –
-353
1112
– –
-100
1113
– –
-807
1114
– –
-2,207
1115
– –
-3,155
1116
– –
-373
1117
– –
-130
1118
– –
-1,119
1119
– –
-3,675
1120
– –
-225
1121
– –
-1,697
1122
– –
-155
1123
– –
-4,032
1124
– –
-75
1125
– –
-1,638
43 44
45
46 47