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
– –
-750
2302
– –
-148
2303
– –
-1,200
2304
– –
-2,412
2305
– –
-495
2306
– –
-53
2307
$0 ﹤0.01%
8
2308
– –
-275
2309
$0 ﹤0.01%
9
2310
– –
0
2311
– –
-23,200
2312
– –
-500
2313
$0 ﹤0.01%
5
2314
$0 ﹤0.01%
38
2315
– –
-200
2316
– –
-45
2317
$0 ﹤0.01%
200
2318
– –
-900
2319
– –
-6,400
2320
– –
-100,004
2321
– –
-1,000
2322
– –
-353
2323
– –
-528
2324
$0 ﹤0.01%
6
2325
– –
-1,794
90 91 92
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