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
1951
$2K ﹤0.01%
37
1952
$2K ﹤0.01%
100
1953
$2K ﹤0.01%
39
1954
$2K ﹤0.01%
25
1955
$2K ﹤0.01%
69
1956
$2K ﹤0.01%
171
1957
$2K ﹤0.01%
461
1958
$2K ﹤0.01%
100
1959
$2K ﹤0.01%
146
1960
$2K ﹤0.01%
200
1961
$2K ﹤0.01%
32
1962
$2K ﹤0.01%
35
+30
1963
$2K ﹤0.01%
63
-587
1964
$2K ﹤0.01%
166
1965
$2K ﹤0.01%
70
1966
$2K ﹤0.01%
1,250
1967
$2K ﹤0.01%
145
-375
1968
$2K ﹤0.01%
92
-8
1969
$2K ﹤0.01%
49
+37
1970
$2K ﹤0.01%
79
1971
$2K ﹤0.01%
24
1972
$2K ﹤0.01%
570
1973
$2K ﹤0.01%
3
1974
$2K ﹤0.01%
340
1975
$2K ﹤0.01%
200
77 78
79
80 81