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
1376
– –
-1,083
1377
– –
-250
1378
– –
-255
1379
– –
-31
1380
– –
-1,041
1381
– –
-1,747
1382
– –
-41
1383
– –
-7
1384
– –
-200
1385
– –
-1,455
1386
– –
-49
1387
– –
-100
1388
– –
-1,050
1389
– –
-499
1390
– –
-83
1391
– –
-122
1392
– –
-66
1393
– –
-210
1394
– –
-1,279
1395
– –
-200
1396
– –
-223
1397
– –
-168
1398
– –
-40
1399
– –
-50
1400
– –
-3,000
54 55
56
57 58