SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46

Top Buys

1
$1.26M
2
$1.17M
3
$1.1M
4
$886K
5
$816K

Top Sells

1
$3.27M
2
$1.65M
3
$1.34M
4
$1.16M
5
$1.12M

Sector Composition

1Technology24.62%
2Financials8.98%
3Communication Services8.41%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$610K0.07% 3,580
+21
+0.6%
+$3.58K
$610K0.07% 72,719
-225
-0.3%
-$1.89K
$608K0.07% 4,715
-12
-0.3%
-$1.55K
$605K0.07% 12,402
-196
-2%
-$9.57K
$604K0.07% 2,610
+20
+0.8%
+$4.63K
$596K0.07% 16,158
-9
-0.1%
-$332
$594K0.07% 30,978
+3,946
+15%
+$75.7K
$593K0.07% 1,159
+44
+4%
+$22.5K
$593K0.07% 9,915
+929
+10%
+$55.5K
$587K0.07% 6,732
-611
-8%
-$53.3K
$578K0.07% 6,349
+75
+1%
+$6.83K
$575K0.07% 1,708
+394
+30%
+$133K
$575K0.07% 1,132
+23
+2%
+$11.7K
$571K0.06% 56,964
+12,383
+28%
+$124K
$571K0.06% 30,698
-2,923
-9%
-$54.3K
$569K0.06% 314,100
+124,855
+66%
+$226K
$568K0.06% 5,153
-514
-9%
-$56.6K
$566K0.06% 4,428
+1,195
+37%
+$153K
$566K0.06% 2,389
-110
-4%
-$26K
$560K0.06% 5,430
+1,195
+28%
+$123K
$559K0.06% 4,762
+39
+0.8%
+$4.58K
$557K0.06% 1,497
+324
+28%
+$121K
$557K0.06% 30,929––
$554K0.06% 3,899
-85
-2%
-$12.1K
$554K0.06% 12,105
+234
+2%
+$10.7K
1 101112131429