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
1376
$16K ﹤0.01%
472
1377
$16K ﹤0.01%
1,675
1378
$16K ﹤0.01%
375
1379
$16K ﹤0.01%
1,017
-30
1380
$16K ﹤0.01%
100
1381
$16K ﹤0.01%
117
+86
1382
$16K ﹤0.01%
900
1383
$16K ﹤0.01%
333
1384
$16K ﹤0.01%
+231
1385
$16K ﹤0.01%
771
+292
1386
$16K ﹤0.01%
1,250
1387
$16K ﹤0.01%
500
-250
1388
$16K ﹤0.01%
572
-80
1389
$16K ﹤0.01%
200
1390
$16K ﹤0.01%
148
+11
1391
$16K ﹤0.01%
+10,000
1392
$16K ﹤0.01%
125
+86
1393
$16K ﹤0.01%
2,000
-2,086
1394
$15K ﹤0.01%
73
1395
$15K ﹤0.01%
1,500
-215
1396
$15K ﹤0.01%
500
1397
$15K ﹤0.01%
850
1398
$15K ﹤0.01%
1,096
1399
$15K ﹤0.01%
89
1400
$15K ﹤0.01%
1,520
54 55
56
57 58