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
$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 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-280
2202
$0 ﹤0.01%
11
2203
$0 ﹤0.01%
14
2204
– –
-1,500
2205
$0 ﹤0.01%
9
2206
$0 ﹤0.01%
3
2207
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0
2208
– –
-576
2209
$0 ﹤0.01%
3
2210
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0
2211
$0 ﹤0.01%
9
2212
– –
-3
2213
– –
-147
2214
– –
0
2215
– –
-100
2216
– –
-1,665
2217
– –
-400
2218
$0 ﹤0.01%
3
2219
– –
-6,239
2220
$0 ﹤0.01%
4
-2,450
2221
– –
-25
2222
– –
-1,200
2223
– –
-690
2224
– –
-252
2225
$0 ﹤0.01%
100
87 88
89
90 91