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
1801
– –
-2,579
1802
– –
-1,290
1803
– –
-80
1804
– –
-6,270
1805
– –
-95
1806
– –
-2,100
1807
– –
-1,854
1808
– –
-34
1809
– –
-92
1810
– –
-3,957
1811
– –
-2,997
1812
– –
-2,399
1813
– –
-485
1814
– –
-200
1815
– –
-75
1816
– –
-195
1817
– –
-2,433
1818
– –
-100
1819
– –
-344
1820
– –
-4,357
1821
– –
-4,064
1822
– –
-1,500
1823
– –
-350
1824
– –
-1,050
1825
– –
-120
71 72
73
74 75