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
1576
$9K ﹤0.01%
536
+254
1577
$9K ﹤0.01%
500
-100
1578
$9K ﹤0.01%
200
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$9K ﹤0.01%
407
+400
1580
$9K ﹤0.01%
150
1581
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750
1582
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+243
1583
$8K ﹤0.01%
100
1584
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145
1585
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60
-3
1586
$8K ﹤0.01%
44
1587
$8K ﹤0.01%
500
1588
$8K ﹤0.01%
2,052
1589
$8K ﹤0.01%
255
1590
$8K ﹤0.01%
100
1591
$8K ﹤0.01%
70
1592
$8K ﹤0.01%
195
1593
$8K ﹤0.01%
2,150
1594
$8K ﹤0.01%
135
1595
$8K ﹤0.01%
92
1596
$8K ﹤0.01%
411
-1,173
1597
$8K ﹤0.01%
100
1598
$8K ﹤0.01%
165
1599
$8K ﹤0.01%
+259
1600
$8K ﹤0.01%
300
62 63
64
65 66