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
1126
– –
-14
1127
– –
-3
1128
– –
-588
1129
– –
-672
1130
– –
-1,893
1131
– –
-991
1132
– –
-5,350
1133
– –
-771
1134
– –
-2,003
1135
– –
-2,006
1136
– –
-138
1137
– –
-3,722
1138
– –
-32
1139
– –
-93
1140
– –
-64
1141
– –
-500
1142
– –
-235
1143
– –
-2,446
1144
– –
-108
1145
– –
-1,250
1146
– –
-4,306
1147
– –
-32
1148
– –
-400
1149
– –
-17
1150
– –
-3,474
44 45
46
47 48