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
1501
$11K ﹤0.01%
134
-50
1502
$11K ﹤0.01%
120
1503
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130
1504
$11K ﹤0.01%
415
1505
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150
1506
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347
1507
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300
1508
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289
1509
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316
1510
$11K ﹤0.01%
313
1511
$11K ﹤0.01%
667
1512
$11K ﹤0.01%
+50
1513
$11K ﹤0.01%
+120
1514
$10K ﹤0.01%
892
1515
$10K ﹤0.01%
103
1516
$10K ﹤0.01%
369
-7,880
1517
$10K ﹤0.01%
828
1518
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107
+41
1519
$10K ﹤0.01%
750
1520
$10K ﹤0.01%
250
1521
$10K ﹤0.01%
200
1522
$10K ﹤0.01%
412
1523
$10K ﹤0.01%
1,900
1524
$10K ﹤0.01%
412
+341
1525
$10K ﹤0.01%
+85
59 60
61
62 63