SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
1701
– –
-630
1702
– –
-478
1703
– –
-860
1704
– –
-214
1705
– –
-1,250
1706
– –
-375
1707
– –
-92
1708
– –
-892
1709
– –
-6,582
1710
– –
-542
1711
– –
-157
1712
– –
-550
1713
– –
-653
1714
– –
-650
1715
– –
-100
1716
– –
-22
1717
– –
-4,183
1718
– –
-300
1719
– –
-465
1720
– –
-3,665
1721
– –
-183
1722
– –
-1,800
1723
– –
-907
1724
– –
-440
1725
– –
-685
67 68
69
70 71