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
$912M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.31M
3
+$1.14M
4
ARR
Armour Residential REIT
ARR
+$963K
5
ABT icon
Abbott
ABT
+$784K

Top Sells

1
+$1.66M
2
+$1.18M
3
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$917K

Sector Composition

1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$808K 0.09%
2,704
-248
227
$804K 0.09%
3,159
+538
228
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14,483
-283
229
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3,614
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230
$798K 0.09%
23,831
-1,456
231
$791K 0.09%
13,980
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232
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233
$781K 0.09%
23,116
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234
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4,184
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235
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18,351
236
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237
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238
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14,109
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239
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14,278
-7,349
240
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242
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243
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244
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246
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15,555
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248
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6,157
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249
$725K 0.08%
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-807
250
$720K 0.08%
1,736
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8 9
10
11 12