SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-954
1327
– –
-290
1328
– –
-325
1329
– –
-7
1330
– –
-500
1331
– –
-185
1332
– –
-255
1333
– –
-18
1334
– –
-528
1335
– –
-100
1336
– –
-20
1337
– –
-131
1338
– –
-188
1339
– –
-203
1340
– –
-175
1341
– –
-12,068
1342
– –
-488
1343
– –
-383
1344
– –
-1,900
1345
– –
-887
1346
– –
0
1347
– –
-8
1348
– –
-7,323
1349
– –
-91
1350
– –
-755
52 53
54
55 56