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
2176
– –
-200
2177
– –
-800
2178
– –
-2,554
2179
– –
-2,674
2180
– –
-3,711
2181
– –
-66
2182
– –
-75
2183
– –
-943
2184
– –
-1,226
2185
– –
-2,500
2186
– –
-2,024
2187
– –
-15
2188
– –
-2,275
2189
– –
-2
2190
– –
-8,135
2191
– –
-4
2192
– –
-700
2193
– –
-4,519
2194
– –
-103
2195
– –
-100
2196
– –
-189
2197
– –
-115
2198
– –
-24
2199
– –
-516
2200
– –
-120
86 87
88
89 90