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
1826
– –
-75
1827
– –
-943
1828
– –
-2,275
1829
– –
-2
1830
– –
-115
1831
– –
-8,135
1832
– –
-4
1833
– –
-700
1834
– –
-4,519
1835
– –
-103
1836
– –
-1,076
1837
– –
-474
1838
– –
-25
1839
– –
-1,957
1840
– –
-506
1841
– –
-1,420
1842
– –
-15
1843
– –
-1,193
1844
– –
-932
1845
– –
-369
1846
– –
-300
1847
– –
-7,157
1848
– –
-795
1849
– –
-350
1850
– –
-21
72 73
74
75 76