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
1726
– –
-3,544
1727
– –
-536
1728
– –
-50
1729
– –
-10
1730
– –
-3,250
1731
– –
-250
1732
– –
-500
1733
– –
-100
1734
– –
-1,175
1735
– –
-30
1736
– –
-10,768
1737
– –
-1,400
1738
– –
0
1739
– –
-6,328
1740
– –
-2,450
1741
– –
-4,362
1742
– –
-504
1743
– –
-5,316
1744
– –
-22
1745
– –
-572
1746
– –
-74
1747
– –
-183
1748
– –
-25
1749
– –
-507
1750
– –
-1,178
68 69
70
71 72