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
1676
$6K ﹤0.01%
400
1677
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100
1678
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350
-28
1679
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225
+30
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1681
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1682
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1683
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+200
1684
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142
+1
1685
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1686
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117
1687
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296
1688
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+50
1689
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250
1690
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150
1691
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+100
1692
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427
1693
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504
1694
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1,000
1695
$6K ﹤0.01%
1,400
1696
$6K ﹤0.01%
1,500
1697
$6K ﹤0.01%
696
-282
1698
$5K ﹤0.01%
77
1699
$5K ﹤0.01%
393
1700
$5K ﹤0.01%
27
66 67
68
69 70