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
1776
– –
-4,625
1777
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-1,000
1778
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-2,874
1779
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-1,950
1780
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-200
1781
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-1,500
1782
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-1,110
1783
– –
-64
1784
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-1,459
1785
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-96
1786
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-500
1787
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-588
1788
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-341
1789
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-1,653
1790
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-2,603
1791
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-707
1792
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-128
1793
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-331
1794
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-353
1795
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-100
1796
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-807
1797
– –
0
1798
– –
-2,000
1799
– –
-8,466
1800
– –
-2,250
70 71
72
73 74