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
2251
– –
-5,000
2252
$0 ﹤0.01%
12
2253
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-2,500
2254
$0 ﹤0.01%
5
2255
$0 ﹤0.01%
20
2256
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-500
2257
$0 ﹤0.01%
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2258
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2259
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1
2260
$0 ﹤0.01%
5
2261
$0 ﹤0.01%
+2
2262
– –
-175
2263
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-1,500
2264
$0 ﹤0.01%
22
-69
2265
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-700
2266
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-15
2267
– –
-1,157
2268
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-11
2269
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-10
2270
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-13
2271
$0 ﹤0.01%
5
2272
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2273
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2274
$0 ﹤0.01%
18
-500
2275
– –
-376
89 90
91
92 93