SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Financial
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,325
2202
– –
-358
2203
– –
-73
2204
– –
-100
2205
– –
-1,099
2206
– –
-31
2207
– –
-10
2208
– –
-188
2209
– –
-2,472
2210
– –
-400
2211
– –
-300
2212
– –
-58
2213
– –
-20
2214
– –
-354
2215
– –
-500
2216
– –
-300
2217
– –
-2,303
2218
– –
-168
2219
– –
-610
2220
– –
-20
2221
– –
-20
2222
– –
-7,047
2223
– –
-203
2224
– –
-167
2225
– –
-745
86 87 88
89
90