SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$0 ﹤0.01%
12
2252
– –
-30
2253
$0 ﹤0.01%
5
2254
$0 ﹤0.01%
75
2255
– –
-200
2256
– –
-21
2257
– –
0
2258
– –
0
2259
$0 ﹤0.01%
8
2260
– –
-10
2261
– –
-5,000
2262
– –
-2,500
2263
$0 ﹤0.01%
5
2264
$0 ﹤0.01%
20
2265
– –
-500
2266
– –
-700
2267
– –
-15
2268
– –
-1,157
2269
– –
-14
2270
– –
-50
2271
$0 ﹤0.01%
7
2272
– –
-910
2273
– –
-2,000
2274
$0 ﹤0.01%
1
2275
$0 ﹤0.01%
8
89 90
91
92 93