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
$491M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$944K
3
+$890K
4
VUG icon
Vanguard Growth ETF
VUG
+$785K
5
CAH icon
Cardinal Health
CAH
+$620K

Top Sells

1
+$9.81M
2
+$9.04M
3
+$5.75M
4
FLG
Flagstar Bank National Association
FLG
+$2.54M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.33M

Sector Composition

1 Technology 14.39%
2 Financials 9.99%
3 Communication Services 8.96%
4 Healthcare 8.39%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-92
2127
– –
-2,408
2128
– –
-14
2129
– –
-165
2130
– –
-9
2131
– –
-117
2132
– –
-955
2133
– –
-269
2134
– –
-24
2135
– –
-400
2136
– –
-2,000
2137
– –
-200
2138
– –
-400
2139
– –
-953
2140
– –
-170
2141
– –
-1,503
2142
– –
-500
2143
– –
-108
2144
– –
-1,501
2145
– –
-4,306
2146
– –
-572
2147
– –
-66
2148
– –
-75
2149
– –
-943
2150
– –
-15
84 85
86
87 88