SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,750
1977
– –
-51
1978
– –
-2,043
1979
– –
-1,500
1980
– –
-374
1981
– –
-120
1982
– –
-500
1983
– –
-2,090
1984
– –
-850
1985
– –
-70
1986
– –
-4,255
1987
– –
-15
1988
– –
-970
1989
– –
-242
1990
– –
-192
1991
– –
-412
1992
– –
-333
1993
– –
-2,579
1994
– –
-1,290
1995
– –
-80
1996
– –
-3,957
1997
– –
-2,997
1998
– –
-2,399
1999
– –
-485
2000
– –
-200
78 79
80
81 82