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
2001
– –
-344
2002
– –
-4,357
2003
– –
-4,064
2004
– –
-791
2005
– –
-235
2006
– –
-1,500
2007
– –
-1,900
2008
– –
-113
2009
– –
-7
2010
– –
-26
2011
– –
-342
2012
– –
-1,675
2013
– –
-171
2014
– –
-133
2015
– –
-30,712
2016
– –
-374
2017
– –
-150
2018
– –
-401
2019
– –
-5,692
2020
– –
-5,269
2021
– –
-800
2022
– –
-1,896
2023
– –
-900
2024
– –
-412
2025
– –
-1,092
79 80
81
82 83