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
1851
– –
-155
1852
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-2,874
1853
– –
-3,390
1854
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-3,155
1855
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-373
1856
– –
-130
1857
– –
-1,119
1858
– –
-3,675
1859
– –
-225
1860
– –
-1,697
1861
– –
-155
1862
– –
-4,032
1863
– –
-1,638
1864
– –
-3
1865
– –
-588
1866
– –
-672
1867
– –
-1,804
1868
– –
-991
1869
– –
-771
1870
– –
-2,003
1871
– –
-2,006
1872
– –
-138
1873
– –
-3,722
1874
– –
-230
1875
– –
-32
73 74
75
76 77