SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$0 ﹤0.01%
30
2127
– –
0
2128
$0 ﹤0.01%
19
2129
– –
-603
2130
$0 ﹤0.01%
21
2131
– –
0
2132
– –
-20
2133
$0 ﹤0.01%
5
2134
– –
-11
2135
– –
-1,000
2136
$0 ﹤0.01%
25
2137
– –
-150
2138
$0 ﹤0.01%
21
2139
$0 ﹤0.01%
313
2140
– –
-200
2141
$0 ﹤0.01%
3
2142
$0 ﹤0.01%
8
2143
$0 ﹤0.01%
8
2144
$0 ﹤0.01%
400
2145
$0 ﹤0.01%
575
2146
– –
-1,774
2147
– –
-264
2148
– –
-82
2149
– –
-150
2150
– –
-5,660
84 85
86
87 88