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
1901
– –
-3,000
1902
– –
-100
1903
– –
-230
1904
– –
-1,550
1905
– –
-3,900
1906
– –
-2,091
1907
– –
-1,544
1908
– –
-415
1909
– –
-802
1910
– –
-1,169
1911
– –
-150
1912
– –
-347
1913
– –
-720
1914
– –
-2,400
1915
– –
-2,621
1916
– –
-7
1917
– –
-200
1918
– –
-2,781
1919
– –
-227
1920
– –
-117
1921
– –
-103
1922
– –
-1,077
1923
– –
-51
1924
– –
-2,100
1925
– –
-1,385
75 76
77
78 79