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
1901
– –
-196
1902
– –
-100
1903
– –
-1,164
1904
– –
-133
1905
– –
-4,625
1906
– –
-1,000
1907
– –
-2,874
1908
– –
-1,950
1909
– –
-1,500
1910
– –
-706
1911
– –
-376
1912
– –
-134
1913
– –
-8,600
1914
– –
-50
1915
– –
-682
1916
– –
-1,110
1917
– –
-64
1918
– –
-367
1919
– –
-1,406
1920
– –
-8
1921
– –
-233
1922
– –
-1,500
1923
– –
-4,020
1924
– –
-5,000
1925
– –
-428
75 76
77
78 79