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
1851
– –
-1,618
1852
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-2,738
1853
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-4,400
1854
– –
-6,402
1855
– –
-99
1856
– –
-1,863
1857
– –
-860
1858
– –
-230
1859
– –
-3
1860
– –
-960
1861
– –
-2,526
1862
– –
-30
1863
– –
-102
1864
– –
-4,391
1865
– –
-10,339
1866
– –
-510
1867
– –
-933
1868
– –
-3,464
1869
– –
-300
1870
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-750
1871
– –
-1,193
1872
– –
-4,328
1873
– –
-4,841
1874
– –
-200
1875
– –
-144
73 74
75
76 77