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
1976
– –
-122
1977
– –
-8,430
1978
– –
-54
1979
– –
-300
1980
– –
-536
1981
– –
-1,200
1982
– –
-276
1983
– –
-250
1984
– –
-37
1985
– –
-1
1986
– –
-4,950
1987
– –
-374
1988
– –
-940
1989
– –
-115
1990
– –
-500
1991
– –
-444
1992
– –
-18
1993
– –
-3,425
1994
– –
-2,732
1995
– –
-15,408
1996
– –
-338
1997
– –
-1,278
1998
– –
-1,455
1999
– –
-200
2000
– –
-20
78 79
80
81 82