SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-12
1602
– –
-8,441
1603
– –
-3,952
1604
– –
-6
1605
– –
-27
1606
– –
-8,232
1607
– –
-104
1608
– –
-508
1609
– –
-719
1610
– –
-90
1611
– –
-400
1612
– –
-41
1613
– –
-100
1614
– –
-160
1615
– –
-914
1616
– –
0
1617
– –
-34
1618
– –
-2,185
1619
– –
-700
1620
– –
-233
1621
– –
-145
1622
– –
-17
1623
– –
-71
1624
– –
-1,325
1625
– –
-358
63 64
65
66 67