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
276
$429K 0.09%
31,044
277
$428K 0.09%
8,617
-274
278
$427K 0.09%
14,308
-117
279
$424K 0.09%
2,707
-190
280
$423K 0.09%
1,592
+40
281
$420K 0.09%
10,894
-157
282
$419K 0.09%
3,275
+75
283
$418K 0.09%
8,151
+324
284
$418K 0.09%
3,891
-744
285
$417K 0.08%
1,525
-34
286
$417K 0.08%
29,642
-593
287
$413K 0.08%
10,625
-500
288
$412K 0.08%
6,105
+257
289
$412K 0.08%
38,998
+2,674
290
$411K 0.08%
12,356
-364
291
$409K 0.08%
19,363
+18,213
292
$406K 0.08%
10,204
+460
293
$405K 0.08%
3,197
+65
294
$404K 0.08%
31,929
+8,886
295
$403K 0.08%
6,698
296
$401K 0.08%
4,625
+85
297
$401K 0.08%
13,350
+3,980
298
$400K 0.08%
41,510
+8,322
299
$399K 0.08%
7,245
-256
300
$398K 0.08%
2,705
-194
10 11
12
13 14