SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
– –
-100
1802
– –
-20
1803
– –
-131
1804
– –
-188
1805
– –
-203
1806
– –
-175
1807
– –
-12,068
1808
– –
-488
1809
– –
-383
1810
– –
-1,900
1811
– –
-887
1812
– –
0
1813
– –
-8
1814
– –
-7,323
1815
– –
-91
1816
– –
-755
1817
– –
-500
1818
– –
-1,500
1819
– –
-374
1820
– –
-120
1821
– –
-500
1822
– –
-2,090
1823
– –
-1,181
1824
– –
-24
1825
– –
-850
71 72
73
74 75