SWM
SeaCrest Wealth Management Portfolio holdings
AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M (-7%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46
Top Buys
| 1 | $1.26M | |
| 2 | $1.17M | |
| 3 | $1.1M | |
| 4 | $886K | |
| 5 | $816K |
Top Sells
| 1 | $3.27M | |
| 2 | $1.65M | |
| 3 | $1.34M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.6M | 8.79% | 349,398 -3,368 | -1% | -$748K | |||
| $38.9M | 4.4% | 358,805 -30,199 | -8% | -$3.27M | |||
| $28.6M | 3.24% | 185,147 -97 | -0.1% | -$15K | |||
| $27.2M | 3.08% | 72,571 -974 | -1% | -$366K | |||
| $18.9M | 2.14% | 99,295 -902 | -0.9% | -$172K | |||
| $18.3M | 2.08% | 117,383 -3,459 | -3% | -$540K | |||
| $15.2M | 1.72% | 28,581 -129 | -0.5% | -$68.7K | |||
| $14.2M | 1.6% | 30,215 +1,276 | +4% | +$598K | |||
| $13.2M | 1.5% | 16,040 -524 | -3% | -$433K | |||
| $13.2M | 1.49% | 78,830 -4,043 | -5% | -$677K | |||
| $13.1M | 1.48% | 22,664 +36 | +0.2% | +$20.7K | |||
| $12.2M | 1.38% | 486,071 -24,072 | -5% | -$603K | |||
| $10.8M | 1.23% | 30,929 -533 | -2% | -$187K | |||
| $9.89M | 1.12% | 10,454 +131 | +1% | +$124K | |||
| $8.89M | 1.01% | 15,894 -960 | -6% | -$537K | |||
| $8.85M | 1% | 39,847 -3,540 | -8% | -$786K | |||
| $7.57M | 0.86% | 132,497 +7,376 | +6% | +$421K | |||
| $7.35M | 0.83% | 14,309 +450 | +3% | +$231K | |||
| $7.13M | 0.81% | 29,080 +1,388 | +5% | +$340K | |||
| $6.39M | 0.72% | 38,209 -998 | -3% | -$167K | |||
| $5.22M | 0.59% | 14,239 +165 | +1% | +$60.5K | |||
| $5.14M | 0.58% | 238,844 -10,496 | -4% | -$226K | |||
| $4.94M | 0.56% | 15,861 -437 | -3% | -$136K | |||
| $4.9M | 0.55% | 18,911 -2,540 | -12% | -$658K | |||
| $4.64M | 0.53% | 16,110 +1,181 | +8% | +$340K |
