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
$912M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.31M
3
+$1.14M
4
ARR
Armour Residential REIT
ARR
+$963K
5
ABT icon
Abbott
ABT
+$784K

Top Sells

1
+$1.66M
2
+$1.18M
3
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$917K

Sector Composition

1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$597K 0.07%
3,576
-350
302
$596K 0.07%
9,299
-5,711
303
$596K 0.07%
13,097
-4,964
304
$596K 0.07%
22,637
-93
305
$595K 0.07%
+5,866
306
$592K 0.06%
2,661
+179
307
$590K 0.06%
10,741
-2,173
308
$586K 0.06%
11,054
-623
309
$585K 0.06%
6,857
+11
310
$585K 0.06%
8,170
+330
311
$584K 0.06%
1,608
-1
312
$579K 0.06%
4,388
313
$577K 0.06%
4,994
-75
314
$576K 0.06%
4,151
-48
315
$571K 0.06%
10,945
+443
316
$567K 0.06%
+10,410
317
$565K 0.06%
22,930
318
$562K 0.06%
7,148
+287
319
$562K 0.06%
3,683
+417
320
$562K 0.06%
17,520
321
$559K 0.06%
+10,674
322
$558K 0.06%
26,412
-3,178
323
$558K 0.06%
8,664
+10
324
$556K 0.06%
7,034
-230
325
$555K 0.06%
34,402
+6,100
11 12
13
14 15