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
2001
– –
-1,800
2002
– –
-1,575
2003
– –
-1,975
2004
– –
-400
2005
– –
-36
2006
– –
-2,287
2007
– –
-90
2008
– –
-300
2009
– –
-25
2010
– –
-1,604
2011
– –
-1,096
2012
– –
-243
2013
– –
-300
2014
– –
-788
2015
– –
-125
2016
– –
-900
2017
– –
-77
2018
– –
-3,060
2019
– –
-98
2020
– –
-230
2021
– –
-87
2022
– –
-2,634
2023
– –
-1,000
2024
– –
-1,600
2025
– –
-579
79 80
81
82 83