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
301
$378K 0.06%
8,891
-381
302
$377K 0.06%
4,852
+87
303
$377K 0.06%
8,109
-440
304
$374K 0.06%
36,324
-6,000
305
$369K 0.06%
9,955
-44
306
$367K 0.06%
18,438
-5,208
307
$367K 0.06%
18,354
-320
308
$367K 0.06%
3,132
-210
309
$367K 0.06%
3,858
+261
310
$365K 0.06%
3,380
-184
311
$365K 0.06%
4,540
+237
312
$365K 0.06%
5,227
-546
313
$364K 0.06%
8,134
-439
314
$363K 0.06%
3,503
+186
315
$362K 0.06%
1,322
-170
316
$360K 0.06%
12,346
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317
$360K 0.06%
9,009
318
$359K 0.06%
6,123
-85
319
$357K 0.06%
+5,420
320
$353K 0.06%
13,817
-125
321
$352K 0.06%
3,829
+275
322
$351K 0.06%
8,343
+352
323
$351K 0.06%
3,113
+4
324
$349K 0.06%
10,050
+9,050
325
$347K 0.06%
6,530
+588
11 12
13
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