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
1476
$12K ﹤0.01%
455
1477
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541
1478
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436
1479
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991
1480
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337
-3,313
1481
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139
-16
1483
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1484
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500
+200
1485
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+400
1486
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36
+5
1487
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+500
1488
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350
-110
1489
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500
1490
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374
1491
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250
1494
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345
+3
1495
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1496
$11K ﹤0.01%
648
+5
1497
$11K ﹤0.01%
63
+46
1498
$11K ﹤0.01%
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1499
$11K ﹤0.01%
200
1500
$11K ﹤0.01%
227
58 59
60
61 62