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
1926
– –
-10,950
1927
– –
-217
1928
– –
-366
1929
– –
-4,199
1930
– –
-1,682
1931
– –
-570
1932
– –
-4,307
1933
– –
-141
1934
– –
-600
1935
– –
-1,459
1936
– –
-96
1937
– –
-198
1938
– –
-430
1939
– –
-13
1940
– –
-1,440
1941
– –
-500
1942
– –
-1,000
1943
– –
-2,136
1944
– –
-3,360
1945
– –
-4,687
1946
– –
-410
1947
– –
-500
1948
– –
-2,900
1949
– –
-200
1950
– –
-220
76 77
78
79 80