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
2301
– –
-400
2302
$0 ﹤0.01%
3
2303
$0 ﹤0.01%
4
-2,450
2304
– –
-25
2305
– –
-1,200
2306
– –
-690
2307
– –
-252
2308
$0 ﹤0.01%
100
2309
– –
-5,267
2310
$0 ﹤0.01%
30
2311
– –
-26,480
2312
– –
0
2313
$0 ﹤0.01%
4
2314
$0 ﹤0.01%
30
2315
– –
-7
2316
– –
-2
2317
– –
-3
2318
– –
-600
2319
$0 ﹤0.01%
11
2320
– –
-3,250
2321
– –
-300
2322
$0 ﹤0.01%
11
2323
– –
-5,000
2324
$0 ﹤0.01%
5
2325
$0 ﹤0.01%
49
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