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
2051
– –
-227
2052
– –
-41
2053
– –
-879
2054
– –
-5,353
2055
– –
-420
2056
– –
-14
2057
– –
-165
2058
– –
-100
2059
– –
-1,532
2060
– –
-699
2061
– –
-1,556
2062
– –
-65
2063
– –
-16
2064
– –
-220
2065
– –
-311
2066
– –
-396
2067
– –
-1,000
2068
– –
-122
2069
– –
-66
2070
– –
-210
2071
– –
-1
2072
– –
-117
2073
– –
-955
2074
– –
-78
2075
– –
-2,614
81 82
83
84 85