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
$491M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$944K
3
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$785K
5
CAH icon
Cardinal Health
CAH
+$620K

Top Sells

1
+$9.81M
2
+$9.04M
3
+$5.75M
4
FLG
Flagstar Bank National Association
FLG
+$2.54M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.33M

Sector Composition

1 Technology 14.39%
2 Financials 9.99%
3 Communication Services 8.96%
4 Healthcare 8.39%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-151
1602
– –
-7,698
1603
– –
-20
1604
– –
-18
1605
– –
-850
1606
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-3
1607
– –
-1,675
1608
– –
-171
1609
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-133
1610
– –
-30,712
1611
– –
-1,871
1612
– –
-4,495
1613
– –
-29
1614
– –
-2,150
1615
– –
-1,096
1616
– –
-200
1617
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-273
1618
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-101
1619
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-123
1620
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-276
1621
– –
-31
1622
– –
-1,453
1623
– –
-250
1624
– –
-37
1625
– –
-1
63 64
65
66 67