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
2276
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-280
2277
$0 ﹤0.01%
11
2278
$0 ﹤0.01%
14
2279
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-1,500
2280
$0 ﹤0.01%
9
2281
$0 ﹤0.01%
3
2282
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0
2283
– –
-576
2284
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0
2285
$0 ﹤0.01%
9
2286
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-3
2287
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-147
2288
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0
2289
– –
-100
2290
– –
-1,665
2291
– –
-400
2292
$0 ﹤0.01%
3
2293
– –
-6,239
2294
$0 ﹤0.01%
4
-2,450
2295
– –
-25
2296
– –
-1,200
2297
– –
-690
2298
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-252
2299
$0 ﹤0.01%
100
2300
– –
-26,480
90 91
92
93 94