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
301
$397K 0.08%
19,860
+1,422
302
$397K 0.08%
7,430
-345
303
$397K 0.08%
4,299
-151
304
$396K 0.08%
5,131
-472
305
$394K 0.08%
18,851
+497
306
$394K 0.08%
4,834
-18
307
$393K 0.08%
9,520
-8,918
308
$392K 0.08%
6,088
-35
309
$392K 0.08%
5,285
-135
310
$391K 0.08%
1,332
+10
311
$390K 0.08%
26,865
312
$388K 0.08%
32,967
-13,343
313
$387K 0.08%
22,940
+5,740
314
$386K 0.08%
7,253
-203
315
$385K 0.08%
11,255
316
$384K 0.08%
20,390
+20
317
$384K 0.08%
9,968
+13
318
$384K 0.08%
20,302
+9,092
319
$383K 0.08%
8,424
-1,332
320
$382K 0.08%
1,005
-955
321
$379K 0.08%
7,580
-75
322
$377K 0.08%
3,246
+41
323
$376K 0.08%
3,045
+1,269
324
$375K 0.08%
3,711
-118
325
$373K 0.08%
7,594
-515
11 12
13
14 15