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
2227
$0 ﹤0.01%
3
2228
$0 ﹤0.01%
3
2229
– –
-100
2230
$0 ﹤0.01%
20
2231
$0 ﹤0.01%
8
2232
– –
-200
2233
– –
-1,500
2234
– –
-29
2235
– –
0
2236
$0 ﹤0.01%
12
2237
– –
-30
2238
$0 ﹤0.01%
5
2239
– –
-181
2240
$0 ﹤0.01%
75
2241
– –
-200
2242
– –
-21
2243
– –
0
2244
– –
0
2245
$0 ﹤0.01%
8
2246
– –
-3,715
2247
– –
-1,500
2248
– –
-1
2249
– –
-215
2250
– –
-10
88 89
90
91 92