SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,445
1702
– –
-44
1703
– –
-20
1704
– –
-346
1705
– –
-706
1706
– –
-376
1707
– –
-8,600
1708
– –
-50
1709
– –
-682
1710
– –
-367
1711
– –
-1,406
1712
– –
-8
1713
– –
-233
1714
– –
-1,500
1715
– –
-4,020
1716
– –
-5,000
1717
– –
-4
1718
– –
-300
1719
– –
-200
1720
– –
-214
1721
– –
-300
1722
– –
-7
1723
– –
-500
1724
– –
-1,250
1725
– –
-2,000
67 68
69
70 71