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
$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
2051
– –
-30
2052
– –
-62
2053
– –
-101
2054
– –
-12
2055
– –
-548
2056
– –
-250
2057
– –
-1,707
2058
– –
-407
2059
– –
-500
2060
– –
-2,445
2061
– –
-44
2062
– –
-20
2063
– –
-346
2064
– –
-100
2065
– –
-2,200
2066
– –
-270
2067
– –
-300
2068
– –
-196
2069
– –
-100
2070
– –
-100
2071
– –
-1,164
2072
– –
-133
2073
– –
-4,625
2074
– –
-1,000
2075
– –
-2,874
81 82
83
84 85