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
1951
– –
-100
1952
– –
-684
1953
– –
-2,450
1954
– –
-1,475
1955
– –
-70
1956
– –
-2,557
1957
– –
-100
1958
– –
-115
1959
– –
-143
1960
– –
-2,052
1961
– –
-200
1962
– –
-415
1963
– –
-3,216
1964
– –
-1,630
1965
– –
-977
1966
– –
-2,203
1967
– –
-1,016
1968
– –
-85
1969
– –
-15
1970
– –
-2,250
1971
– –
-700
1972
– –
-500
1973
– –
-839
1974
– –
-3,618
1975
– –
-9,000
77 78
79
80 81