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
1976
– –
-100
1977
– –
-1,099
1978
– –
-31
1979
– –
-10
1980
– –
-188
1981
– –
-2,472
1982
– –
-400
1983
– –
-300
1984
– –
-58
1985
– –
-20
1986
– –
-354
1987
– –
-500
1988
– –
-300
1989
– –
-2,303
1990
– –
-168
1991
– –
-610
1992
– –
-20
1993
– –
-3,084
1994
– –
-20
1995
– –
-7,047
1996
– –
-203
1997
– –
-167
1998
– –
-745
1999
– –
-368
2000
– –
-43
78 79
80
81 82