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
2076
$1K ﹤0.01%
18
2077
$1K ﹤0.01%
8
2078
$1K ﹤0.01%
100
2079
$1K ﹤0.01%
21
2080
$1K ﹤0.01%
14
2081
$1K ﹤0.01%
64
2082
$1K ﹤0.01%
32
2083
$1K ﹤0.01%
17
2084
$1K ﹤0.01%
15
2085
$1K ﹤0.01%
500
2086
$1K ﹤0.01%
+24
2087
$1K ﹤0.01%
50
2088
$1K ﹤0.01%
50
2089
$1K ﹤0.01%
103
2090
$1K ﹤0.01%
131
2091
$1K ﹤0.01%
51
2092
$1K ﹤0.01%
7
2093
$1K ﹤0.01%
12
2094
$1K ﹤0.01%
307
2095
$1K ﹤0.01%
7
2096
$1K ﹤0.01%
11
2097
$1K ﹤0.01%
81
+75
2098
$1K ﹤0.01%
200
2099
– –
0
2100
$1K ﹤0.01%
7
82 83
84
85 86