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
1926
– –
-500
1927
– –
-307
1928
– –
-1,300
1929
– –
-600
1930
– –
-1,470
1931
– –
-603
1932
– –
-2,008
1933
– –
-1,510
1934
– –
-483
1935
– –
-158
1936
– –
-201
1937
– –
-112
1938
– –
-2,842
1939
– –
-7
1940
– –
-161
1941
– –
-766
1942
– –
-3,007
1943
– –
-3,197
1944
– –
-2,060
1945
– –
-1,791
1946
– –
-75
1947
– –
-1,187
1948
– –
-829
1949
– –
-524
1950
– –
-1,180
76 77
78
79 80