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
2301
– –
0
2302
$0 ﹤0.01%
4
2303
$0 ﹤0.01%
30
2304
– –
-7
2305
– –
-2
2306
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-3
2307
– –
-600
2308
$0 ﹤0.01%
11
2309
– –
-3,250
2310
– –
-300
2311
$0 ﹤0.01%
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2312
– –
-5,000
2313
$0 ﹤0.01%
60
2314
$0 ﹤0.01%
5
2315
$0 ﹤0.01%
49
2316
– –
-50
2317
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-50
2318
– –
-6
2319
$0 ﹤0.01%
9
2320
– –
-1,000
2321
$0 ﹤0.01%
3
2322
$0 ﹤0.01%
1
2323
$0 ﹤0.01%
7
2324
$0 ﹤0.01%
26
2325
$0 ﹤0.01%
28
90 91 92
93
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