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
1851
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1852
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-4,020
1853
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-5,000
1854
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1855
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-10,950
1856
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1857
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-366
1858
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-4,199
1859
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-1,682
1860
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-286
1861
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-570
1862
– –
-4,307
1863
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-141
1864
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-600
1865
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-1,459
1866
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-96
1867
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1868
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1869
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-13
1870
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1871
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-500
1872
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1873
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-50
1874
– –
-1,000
1875
– –
-2,136
73 74
75
76 77