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
$583M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.7M
3
+$4.69M
4
FLG
Flagstar Bank National Association
FLG
+$2.52M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.46M

Top Sells

1
+$2.55M
2
+$782K
3
+$651K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$544K

Sector Composition

1 Technology 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$3K ﹤0.01%
+150
1877
$3K ﹤0.01%
23
1878
$3K ﹤0.01%
510
1879
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12
1880
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73
1881
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538
+38
1882
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+30
1883
$3K ﹤0.01%
60
1884
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100
1885
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1,000
1886
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200
1887
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400
1888
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150
1889
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600
1890
$3K ﹤0.01%
121
-500
1891
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75
1892
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100
1893
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609
+2
1894
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+41
1895
$2K ﹤0.01%
100
-75
1896
$2K ﹤0.01%
34
1897
$2K ﹤0.01%
17
1898
$2K ﹤0.01%
122
1899
$2K ﹤0.01%
30
1900
$2K ﹤0.01%
102
74 75
76
77 78