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
$929M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.41M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.25M

Top Sells

1
+$1.31M
2
+$1.06M
3
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
SFST icon
Southern First Bancshares
SFST
+$763K

Sector Composition

1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$807K 0.09%
11,249
-300
227
$807K 0.09%
10,336
-1,957
228
$804K 0.09%
5,160
-162
229
$804K 0.09%
2,788
+208
230
$801K 0.09%
4,778
+25
231
$794K 0.09%
4,430
+199
232
$793K 0.09%
12,605
-4,171
233
$788K 0.08%
14,533
+403
234
$786K 0.08%
3,558
+307
235
$780K 0.08%
12,458
-858
236
$777K 0.08%
13,433
+580
237
$775K 0.08%
3,968
+108
238
$770K 0.08%
14,769
-4,347
239
$766K 0.08%
11,725
-389
240
$765K 0.08%
26,563
241
$759K 0.08%
6,386
-714
242
$756K 0.08%
16,831
243
$754K 0.08%
7,261
+502
244
$752K 0.08%
6,343
+858
245
$746K 0.08%
26,254
+6,156
246
$743K 0.08%
12,917
-3
247
$742K 0.08%
6,833
248
$741K 0.08%
28,514
-2,290
249
$737K 0.08%
5,751
+1,747
250
$737K 0.08%
8,814
-400
8 9
10
11 12