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
1601
$8K ﹤0.01%
527
1602
$8K ﹤0.01%
266
1603
$8K ﹤0.01%
400
1604
$8K ﹤0.01%
432
1605
$8K ﹤0.01%
695
1606
$8K ﹤0.01%
210
1607
$8K ﹤0.01%
230
1608
$8K ﹤0.01%
700
-400
1609
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161
-7
1610
$8K ﹤0.01%
144
1611
$8K ﹤0.01%
975
1612
$8K ﹤0.01%
450
1613
$8K ﹤0.01%
161
1614
$8K ﹤0.01%
248
-2
1615
$7K ﹤0.01%
+574
1616
$7K ﹤0.01%
230
-13
1617
$7K ﹤0.01%
2
1618
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115
1619
$7K ﹤0.01%
500
-1,500
1620
$7K ﹤0.01%
465
1621
$7K ﹤0.01%
25
1622
$7K ﹤0.01%
250
-100
1623
$7K ﹤0.01%
185
1624
$7K ﹤0.01%
24
1625
$7K ﹤0.01%
242
-2,000
63 64
65
66 67