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
$0 ﹤0.01%
90
2202
– –
-735
2203
– –
-640
2204
– –
-6,239
2205
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2206
$0 ﹤0.01%
6
2207
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-500
2208
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-500
2209
– –
-31,600
2210
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57
2211
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2212
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2213
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2214
$0 ﹤0.01%
15
2215
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4
2216
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2217
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12
-500
2218
– –
0
2219
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-1
2220
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-500
2221
$0 ﹤0.01%
700
2222
– –
-650
2223
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100
2224
$0 ﹤0.01%
10
2225
– –
-500
87 88
89
90 91