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
2076
– –
-8
2077
– –
-267
2078
– –
-7,194
2079
– –
-544
2080
– –
-7,965
2081
– –
-1,500
2082
– –
-227
2083
– –
-2,221
2084
– –
-200
2085
– –
-1,684
2086
– –
-211
2087
– –
-276
2088
– –
-1,501
2089
– –
-37
2090
– –
-2,733
2091
– –
-455
2092
– –
-3,039
2093
– –
0
2094
– –
-2,629
2095
– –
-34
2096
– –
-1,109
2097
– –
-134
2098
– –
-781
2099
– –
-1,000
2100
– –
-300
82 83
84
85 86