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
$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
2151
– –
-926
2152
– –
-7,157
2153
– –
-1,111
2154
– –
-588
2155
– –
-341
2156
– –
-1,441
2157
– –
-1,096
2158
– –
-243
2159
– –
-300
2160
– –
-788
2161
– –
-125
2162
– –
-900
2163
– –
-77
2164
– –
-3,060
2165
– –
-98
2166
– –
-230
2167
– –
-87
2168
– –
-2,634
2169
– –
-1,000
2170
– –
-1,600
2171
– –
-579
2172
– –
-124
2173
– –
-57
2174
– –
-393
2175
– –
-1,145
85 86
87
88 89