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
1351
– –
-6,452
1352
– –
-63
1353
– –
-18
1354
– –
-200
1355
– –
-1,923
1356
– –
-54
1357
– –
-3,804
1358
– –
-150
1359
– –
-20
1360
– –
-396
1361
– –
-1,000
1362
– –
-1,633
1363
– –
-428
1364
– –
-330
1365
– –
-300
1366
– –
-3,000
1367
– –
-4
1368
– –
-379
1369
– –
-7,500
1370
– –
-340
1371
– –
-39
1372
– –
-180
1373
– –
-940
1374
– –
-23
1375
– –
-876
53 54
55
56 57