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
2101
$1K ﹤0.01%
23
2102
$1K ﹤0.01%
9
2103
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+83
2104
– –
0
2105
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2
2106
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25
2107
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74
-426
2108
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8
2109
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305
2110
$1K ﹤0.01%
1,300
2111
$1K ﹤0.01%
15
2112
$1K ﹤0.01%
500
2113
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47
2114
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18
2115
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86
-204
2116
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53
2117
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2118
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7
2119
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83
2120
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+17
2121
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10
2122
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500
2123
$1K ﹤0.01%
500
2124
$1K ﹤0.01%
42
2125
$1K ﹤0.01%
300
83 84
85
86 87