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
1876
– –
-93
1877
– –
-4,306
1878
– –
-32
1879
– –
-400
1880
– –
-17
1881
– –
-3,474
1882
– –
-92
1883
– –
-1,340
1884
– –
-1,210
1885
– –
-345
1886
– –
-2,337
1887
– –
-500
1888
– –
-2,509
1889
– –
-267
1890
– –
-4
1891
– –
-1,700
1892
– –
-2,212
1893
– –
-272
1894
– –
-380
1895
– –
-22,322
1896
– –
-695
1897
– –
-3,175
1898
– –
-130
1899
– –
-732
1900
– –
-500
74 75
76
77 78