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
1626
$7K ﹤0.01%
955
+79
1627
$7K ﹤0.01%
101
-4
1628
$7K ﹤0.01%
45
1629
$7K ﹤0.01%
102
1630
$7K ﹤0.01%
380
1631
$7K ﹤0.01%
900
1632
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85
1633
$7K ﹤0.01%
400
-1,000
1634
$7K ﹤0.01%
138
1635
$7K ﹤0.01%
100
1636
$7K ﹤0.01%
+52
1637
$7K ﹤0.01%
1,503
1638
$7K ﹤0.01%
781
1639
$7K ﹤0.01%
267
1640
$7K ﹤0.01%
20
+7
1641
$7K ﹤0.01%
200
1642
$7K ﹤0.01%
200
-8
1643
$7K ﹤0.01%
72
-12
1644
$7K ﹤0.01%
716
+14
1645
$7K ﹤0.01%
314
1646
$7K ﹤0.01%
2,500
1647
$7K ﹤0.01%
64
1648
$7K ﹤0.01%
150
+4
1649
$7K ﹤0.01%
131
1650
$7K ﹤0.01%
146
64 65
66
67 68