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
1826
– –
-192
1827
– –
-1,273
1828
– –
-786
1829
– –
-2,900
1830
– –
-30
1831
– –
-70
1832
– –
-130
1833
– –
-1,560
1834
– –
-675
1835
– –
-2,081
1836
– –
-5,772
1837
– –
-1,158
1838
– –
-4,003
1839
– –
-2,602
1840
– –
-791
1841
– –
-235
1842
– –
-1,500
1843
– –
-1,900
1844
– –
-113
1845
– –
-7
1846
– –
-64
1847
– –
-367
1848
– –
-1,406
1849
– –
-8
1850
– –
-233
72 73
74
75 76