SWM

SeaCrest Wealth Management Portfolio holdings

AUM $948M
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Bank National Association
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.11%
7,605
+1,003
227
$527K 0.11%
11,806
228
$525K 0.11%
6,778
-198
229
$522K 0.11%
34,544
-86,538
230
$514K 0.1%
4,714
-4,088
231
$513K 0.1%
4,700
+850
232
$511K 0.1%
20,479
-6,607
233
$511K 0.1%
2,937
-299
234
$509K 0.1%
6,567
+187
235
$509K 0.1%
23,450
+4,370
236
$504K 0.1%
11,780
-344
237
$503K 0.1%
3,224
+1,029
238
$502K 0.1%
6,998
+95
239
$501K 0.1%
9,267
-292
240
$501K 0.1%
6,117
+122
241
$497K 0.1%
18,019
-635
242
$495K 0.1%
5,658
+40
243
$493K 0.1%
45,960
-6,198
244
$490K 0.1%
4,718
245
$490K 0.1%
29,206
-479
246
$489K 0.1%
3,671
-356
247
$487K 0.1%
25,500
248
$487K 0.1%
6,272
-50
249
$486K 0.1%
8,718
+3
250
$486K 0.1%
3,627
-56
8 9
10
11 12