SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$9.31M
2
+$9.07M
3
+$5.25M
4
FLG
Flagstar Bank National Association
FLG
+$2.55M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$2.42M

Top Sells

1
+$2.7M
2
+$782K
3
+$669K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$612K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$572K

Sector Composition

1 Technology 13.43%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$0 ﹤0.01%
1
2302
$0 ﹤0.01%
14
2303
– –
-1,500
2304
$0 ﹤0.01%
9
2305
$0 ﹤0.01%
3
2306
– –
0
2307
– –
-576
2308
$0 ﹤0.01%
3
2309
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0
2310
– –
-100
2311
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-1,665
2312
– –
-400
2313
$0 ﹤0.01%
3
2314
– –
-6,239
2315
$0 ﹤0.01%
4
-2,450
2316
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-25
2317
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-1,200
2318
– –
-690
2319
– –
-252
2320
$0 ﹤0.01%
100
2321
– –
-5,267
2322
$0 ﹤0.01%
30
2323
– –
-26,480
2324
– –
0
2325
$0 ﹤0.01%
4
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