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
1151
– –
-92
1152
– –
-4,226
1153
– –
-294
1154
– –
-1,340
1155
– –
-1,210
1156
– –
-15
1157
– –
-3
1158
– –
-1,000
1159
– –
-130
1160
– –
-345
1161
– –
-2,337
1162
– –
-500
1163
– –
-2,509
1164
– –
-267
1165
– –
-259
1166
– –
-624
1167
– –
-4
1168
– –
-1,700
1169
– –
-2,212
1170
– –
-272
1171
– –
-241
1172
– –
-380
1173
– –
-22,322
1174
– –
-25
1175
– –
-695
45 46
47
48 49