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
2226
– –
-5,267
2227
$0 ﹤0.01%
30
2228
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-26,480
2229
– –
0
2230
$0 ﹤0.01%
4
2231
$0 ﹤0.01%
30
2232
– –
-7
2233
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-2
2234
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-3
2235
– –
-600
2236
$0 ﹤0.01%
11
2237
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-3,250
2238
– –
-300
2239
$0 ﹤0.01%
11
2240
– –
-5,000
2241
$0 ﹤0.01%
5
2242
$0 ﹤0.01%
49
2243
– –
-50
2244
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-50
2245
– –
-6
2246
$0 ﹤0.01%
6
2247
– –
-443
2248
$0 ﹤0.01%
+10
2249
– –
-150
2250
$0 ﹤0.01%
9
88 89
90
91 92