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
276
$421K 0.07%
24,750
-14,990
277
$421K 0.07%
8,550
+20
278
$421K 0.07%
11,125
279
$420K 0.07%
4,450
-101
280
$420K 0.07%
3,905
281
$415K 0.07%
6,592
-226
282
$415K 0.07%
31,044
+20,000
283
$413K 0.07%
19,080
+572
284
$406K 0.07%
2,899
-2,471
285
$405K 0.07%
14,425
-537
286
$403K 0.07%
3,180
+2,016
287
$402K 0.07%
1,552
288
$402K 0.07%
11,255
-501
289
$401K 0.07%
1,554
+500
290
$400K 0.07%
25,500
-2,500
291
$399K 0.07%
7,775
-7,357
292
$392K 0.07%
2,857
-85
293
$390K 0.07%
9,744
+3,740
294
$388K 0.07%
3,130
+1,572
295
$381K 0.07%
3,200
+2,675
296
$380K 0.07%
5,848
-455
297
$379K 0.07%
26,865
-2,956
298
$379K 0.07%
20,370
+3,186
299
$379K 0.07%
3,466
-36
300
$378K 0.06%
5,045
-860
10 11
12
13 14