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
$829M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.16M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.01M
4
PKG icon
Packaging Corp of America
PKG
+$979K
5
RGR icon
Sturm, Ruger & Co
RGR
+$936K

Sector Composition

1 Technology 21.4%
2 Communication Services 9.1%
3 Healthcare 8.65%
4 Financials 7.57%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.09%
34,713
+947
227
$766K 0.09%
4,361
-69
228
$765K 0.09%
8,957
+824
229
$762K 0.09%
17,876
-810
230
$758K 0.09%
2,251
231
$758K 0.09%
14,623
+552
232
$752K 0.09%
25,287
+2,233
233
$750K 0.09%
12,335
+3,194
234
$748K 0.09%
6,435
-179
235
$745K 0.09%
10,662
-501
236
$739K 0.09%
1,983
-61
237
$739K 0.09%
18,061
-1,369
238
$735K 0.09%
167,288
+5,429
239
$730K 0.09%
13,835
-1,120
240
$728K 0.09%
2,867
+633
241
$726K 0.09%
12,748
+2,190
242
$712K 0.09%
13,842
-7,584
243
$709K 0.09%
49,266
+5,984
244
$707K 0.09%
+12,914
245
$705K 0.09%
5,926
-171
246
$699K 0.08%
13,295
-635
247
$697K 0.08%
5,259
-258
248
$696K 0.08%
38,970
-3,420
249
$695K 0.08%
20,331
-5,002
250
$695K 0.08%
5,787
-10
8 9
10
11 12