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
251
$483K 0.1%
+16,329
252
$476K 0.1%
11,542
-513
253
$476K 0.1%
4,294
+389
254
$475K 0.1%
20,571
255
$473K 0.1%
53,342
-12,116
256
$471K 0.1%
+7,661
257
$471K 0.1%
1,714
+4
258
$471K 0.1%
28,854
-741
259
$470K 0.1%
14,633
+1,055
260
$468K 0.1%
1,769
+339
261
$468K 0.1%
8,026
-163
262
$465K 0.09%
2,272
+43
263
$462K 0.09%
3,621
+118
264
$461K 0.09%
3,378
-100
265
$453K 0.09%
3,580
+200
266
$450K 0.09%
6,038
+4,879
267
$449K 0.09%
2,011
268
$440K 0.09%
7,146
+24
269
$439K 0.09%
13,353
-145
270
$438K 0.09%
7,129
-310
271
$436K 0.09%
6,786
+1,267
272
$434K 0.09%
6,322
-270
273
$433K 0.09%
28,101
-4,059
274
$433K 0.09%
2,851
-56
275
$431K 0.09%
3,494
+28
9 10
11
12 13