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
$583M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.7M
3
+$4.69M
4
FLG
Flagstar Bank National Association
FLG
+$2.52M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.46M

Top Sells

1
+$2.55M
2
+$782K
3
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$544K

Sector Composition

1 Technology 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$19K ﹤0.01%
196
1302
$19K ﹤0.01%
+410
1303
$19K ﹤0.01%
406
1304
$19K ﹤0.01%
422
1305
$19K ﹤0.01%
1,568
1306
$19K ﹤0.01%
120
1307
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+600
1308
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350
1309
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850
1310
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73
1311
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150
-4
1312
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122
1313
$19K ﹤0.01%
2,204
1314
$19K ﹤0.01%
241
-82
1315
$19K ﹤0.01%
624
1316
$19K ﹤0.01%
1,510
1317
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228
+22
1318
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770
+1
1319
$19K ﹤0.01%
858
1320
$19K ﹤0.01%
600
1321
$19K ﹤0.01%
3,050
-1,000
1322
$18K ﹤0.01%
2,165
-283
1323
$18K ﹤0.01%
300
1324
$18K ﹤0.01%
190
-10
1325
$18K ﹤0.01%
639
51 52
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