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
2151
– –
-1,916
2152
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-634
2153
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-5,950
2154
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-503
2155
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-750
2156
– –
-148
2157
– –
-1,200
2158
– –
-2,412
2159
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-495
2160
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-53
2161
$0 ﹤0.01%
8
2162
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0
2163
– –
-23,200
2164
– –
-500
2165
$0 ﹤0.01%
5
2166
$0 ﹤0.01%
38
2167
– –
-200
2168
– –
-45
2169
– –
-900
2170
– –
-6,400
2171
– –
-100,004
2172
– –
-1,000
2173
– –
-353
2174
– –
-528
2175
$0 ﹤0.01%
6
85 86
87
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