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
251
$455K 0.08%
9,559
-546
252
$454K 0.08%
7,122
+30
253
$453K 0.08%
20,571
-1,237
254
$452K 0.08%
7,439
-88
255
$450K 0.08%
6,322
-81
256
$449K 0.08%
3,478
+2,528
257
$445K 0.08%
8,189
-301
258
$444K 0.08%
10,968
+7,374
259
$443K 0.08%
1,559
-37
260
$443K 0.08%
2,897
+34
261
$441K 0.08%
6,602
-317
262
$440K 0.08%
5,740
+4,965
263
$439K 0.08%
13,498
+3,659
264
$438K 0.08%
7,501
-434
265
$437K 0.08%
2,011
+9
266
$436K 0.07%
6,698
+1
267
$436K 0.07%
6,764
+4,650
268
$435K 0.07%
13,578
+323
269
$433K 0.07%
8,715
+865
270
$433K 0.07%
4,718
-200
271
$433K 0.07%
9,756
-357
272
$432K 0.07%
23,432
-15,013
273
$429K 0.07%
+7,655
274
$428K 0.07%
2,229
+80
275
$421K 0.07%
12,720
-1,375
9 10
11
12 13