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
1901
$2K ﹤0.01%
60
1902
$2K ﹤0.01%
75
1903
$2K ﹤0.01%
101
1904
$2K ﹤0.01%
12
1905
$2K ﹤0.01%
44
1906
$2K ﹤0.01%
50
1907
$2K ﹤0.01%
64
1908
$2K ﹤0.01%
141
1909
$2K ﹤0.01%
18
1910
$2K ﹤0.01%
500
1911
$2K ﹤0.01%
85
1912
$2K ﹤0.01%
59
+48
1913
$2K ﹤0.01%
115
+2
1914
$2K ﹤0.01%
50
1915
$2K ﹤0.01%
20
-7
1916
$2K ﹤0.01%
15
-400
1917
$2K ﹤0.01%
151
1918
$2K ﹤0.01%
123
1919
$2K ﹤0.01%
25
1920
$2K ﹤0.01%
91
1921
$2K ﹤0.01%
10
1922
$2K ﹤0.01%
8
1923
$2K ﹤0.01%
15
-137
1924
$2K ﹤0.01%
11
1925
$2K ﹤0.01%
105
75 76
77
78 79