SWM

SeaCrest Wealth Management Portfolio holdings

AUM $883M
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.27%
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

1Technology24.72%
2Financials8.98%
3Communication Services8.31%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$77.6M8.79%349,398
-3,368
-1%
-$748K
$38.9M4.4%358,805
-30,199
-8%
-$3.27M
$28.6M3.24%185,147
-97
-0.1%
-$15K
$27.2M3.08%72,571
-974
-1%
-$366K
$18.9M2.14%99,295
-902
-0.9%
-$172K
$18.3M2.08%117,383
-3,459
-3%
-$540K
$15.2M1.72%28,581
-129
-0.5%
-$68.7K
$14.2M1.6%30,215
+1,276
+4%
+$598K
$13.2M1.5%16,040
-524
-3%
-$433K
$13.2M1.49%78,830
-4,043
-5%
-$677K
$13.1M1.48%22,664
+36
+0.2%
+$20.7K
$12.2M1.38%486,071
-24,072
-5%
-$603K
$10.8M1.23%30,929
-533
-2%
-$187K
$9.89M1.12%10,454
+131
+1%
+$124K
$8.89M1.01%15,894
-960
-6%
-$537K
$8.85M1%39,847
-3,540
-8%
-$786K
$7.57M0.86%132,497
+7,376
+6%
+$421K
$7.35M0.83%14,309
+450
+3%
+$231K
$7.13M0.81%29,080
+1,388
+5%
+$340K
$6.39M0.72%38,209
-998
-3%
-$167K
$5.22M0.59%14,239
+165
+1%
+$60.5K
$5.14M0.58%238,844
-10,496
-4%
-$226K
$4.94M0.56%15,861
-437
-3%
-$136K
$4.9M0.55%18,911
-2,540
-12%
-$658K
$4.64M0.53%16,110
+1,181
+8%
+$340K
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