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
1701
– –
-1,042
1702
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-2
1703
– –
-831
1704
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-25
1705
– –
-1,092
1706
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-81
1707
– –
-3,217
1708
– –
-3,195
1709
– –
-50
1710
– –
-1,210
1711
– –
-1,300
1712
– –
-630
1713
– –
-4,974
1714
– –
-2,422
1715
– –
-1,996
1716
– –
-478
1717
– –
-2
1718
– –
-1,394
1719
– –
-300
1720
– –
-141
1721
– –
-663
1722
– –
-8
1723
– –
-639
1724
– –
-479
1725
– –
-100
67 68
69
70 71