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
$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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2K ﹤0.01%
24
1977
$2K ﹤0.01%
570
1978
$2K ﹤0.01%
200
1979
$2K ﹤0.01%
1,250
1980
$2K ﹤0.01%
145
-375
1981
$2K ﹤0.01%
49
+37
1982
$2K ﹤0.01%
50
1983
$2K ﹤0.01%
20
-7
1984
$1K ﹤0.01%
+13
1985
$1K ﹤0.01%
32
1986
$1K ﹤0.01%
17
1987
$1K ﹤0.01%
15
1988
$1K ﹤0.01%
9
1989
$1K ﹤0.01%
2
1990
$1K ﹤0.01%
74
-426
1991
$1K ﹤0.01%
133
1992
$1K ﹤0.01%
167
1993
$1K ﹤0.01%
11
1994
$1K ﹤0.01%
81
+75
1995
$1K ﹤0.01%
200
1996
$1K ﹤0.01%
+42
1997
$1K ﹤0.01%
8
1998
$1K ﹤0.01%
75
1999
$1K ﹤0.01%
58
2000
$1K ﹤0.01%
20
78 79
80
81 82