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
1876
– –
-60
1877
– –
-3,624
1878
– –
-464
1879
– –
-1,204
1880
– –
-1,363
1881
– –
-2,050
1882
– –
-1,859
1883
– –
-4,058
1884
– –
-25,453
1885
– –
-800
1886
– –
-45
1887
– –
-1,264
1888
– –
-3
1889
– –
-30
1890
– –
-62
1891
– –
-101
1892
– –
-12
1893
– –
-548
1894
– –
-250
1895
– –
-500
1896
– –
-2,445
1897
– –
-44
1898
– –
-20
1899
– –
-100
1900
– –
-2,200
74 75
76
77 78