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
$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
– –
-477
1952
– –
-3,695
1953
– –
-422
1954
– –
-40
1955
– –
-341
1956
– –
-5
1957
– –
-79
1958
– –
-1,399
1959
– –
-221
1960
– –
-578
1961
– –
-3,433
1962
– –
-117
1963
– –
-2,464
1964
– –
-250
1965
– –
-2,174
1966
– –
-22
1967
– –
-14
1968
– –
-132
1969
– –
-1,682
1970
– –
-1,859
1971
– –
-5,429
1972
– –
-1,400
1973
– –
-1,568
1974
– –
-2,045
1975
– –
-73
77 78
79
80 81