SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.09%
2,741
-91
227
$511K 0.09%
3,683
-26
228
$511K 0.09%
38,543
+19
229
$504K 0.09%
12,124
-1,889
230
$504K 0.09%
17,984
-326
231
$501K 0.09%
2,650
+1,570
232
$499K 0.09%
4,027
+379
233
$496K 0.09%
9,898
+60
234
$494K 0.08%
6,136
+56
235
$493K 0.08%
32,160
+5,030
236
$492K 0.08%
19,438
-1,772
237
$488K 0.08%
5,618
-6,588
238
$488K 0.08%
29,685
+699
239
$487K 0.08%
12,055
-441
240
$487K 0.08%
5,995
+1
241
$487K 0.08%
6,380
+366
242
$481K 0.08%
4,635
+1,142
243
$480K 0.08%
18,654
-639
244
$474K 0.08%
2,754
+5
245
$473K 0.08%
6,903
+1,099
246
$465K 0.08%
30,235
+210
247
$462K 0.08%
5,603
+40
248
$461K 0.08%
7,069
+250
249
$457K 0.08%
2,392
+7
250
$457K 0.08%
11,051
+386
8 9
10
11 12