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
$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 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
25
2002
$1K ﹤0.01%
15
2003
$1K ﹤0.01%
10
2004
$1K ﹤0.01%
100
2005
$1K ﹤0.01%
31
2006
$1K ﹤0.01%
58
2007
$1K ﹤0.01%
20
2008
$1K ﹤0.01%
167
2009
$1K ﹤0.01%
43
2010
$1K ﹤0.01%
9
2011
$1K ﹤0.01%
45
2012
$1K ﹤0.01%
30
2013
$1K ﹤0.01%
+62
2014
$1K ﹤0.01%
13
2015
$1K ﹤0.01%
50
2016
$1K ﹤0.01%
3
2017
$1K ﹤0.01%
+10
2018
$1K ﹤0.01%
100
2019
$1K ﹤0.01%
100
2020
$1K ﹤0.01%
15
2021
$1K ﹤0.01%
50
2022
$1K ﹤0.01%
23
2023
$1K ﹤0.01%
40
2024
$1K ﹤0.01%
132
-1
2025
$1K ﹤0.01%
41
79 80
81
82 83