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
2126
$0 ﹤0.01%
9
2127
– –
-1,000
2128
$0 ﹤0.01%
3
2129
$0 ﹤0.01%
1
2130
$0 ﹤0.01%
7
2131
$0 ﹤0.01%
26
2132
$0 ﹤0.01%
28
2133
– –
-30
2134
$0 ﹤0.01%
4
2135
$0 ﹤0.01%
10
2136
$0 ﹤0.01%
22
2137
$0 ﹤0.01%
2
2138
– –
-625
2139
– –
-100
2140
– –
-110
2141
$0 ﹤0.01%
14
2142
$0 ﹤0.01%
14
2143
– –
-107
2144
$0 ﹤0.01%
30
2145
– –
0
2146
$0 ﹤0.01%
5
2147
$0 ﹤0.01%
3
2148
– –
-4,250
2149
$0 ﹤0.01%
19
2150
– –
-603
84 85
86
87 88