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
1801
– –
-1,957
1802
– –
-1,100
1803
– –
-3,280
1804
– –
-1,200
1805
– –
-1,920
1806
– –
-35
1807
– –
-38,762
1808
– –
-427
1809
– –
-79
1810
– –
-125
1811
– –
-1,441
1812
– –
-1,096
1813
– –
-243
1814
– –
-300
1815
– –
-788
1816
– –
-2,634
1817
– –
-57
1818
– –
-393
1819
– –
-1,145
1820
– –
-200
1821
– –
-800
1822
– –
-2,554
1823
– –
-2,674
1824
– –
-3,711
1825
– –
-66
71 72
73
74 75