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
$929M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.41M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.25M

Top Sells

1
+$1.31M
2
+$1.06M
3
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
SFST icon
Southern First Bancshares
SFST
+$763K

Sector Composition

1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$595K 0.06%
7,066
-979
302
$592K 0.06%
9,554
303
$592K 0.06%
11,557
+5
304
$585K 0.06%
5,229
+2
305
$584K 0.06%
1,106
+12
306
$583K 0.06%
2,347
-3
307
$583K 0.06%
6,952
-750
308
$572K 0.06%
1,619
-49
309
$567K 0.06%
+567,168
310
$565K 0.06%
3,973
+131
311
$565K 0.06%
3,759
-217
312
$564K 0.06%
15,601
-1,574
313
$558K 0.06%
3,428
-99
314
$549K 0.06%
10,915
-252
315
$548K 0.06%
4,434
+6
316
$545K 0.06%
39,605
+12,389
317
$542K 0.06%
1,394
+48
318
$540K 0.06%
2,189
+94
319
$539K 0.06%
42,215
-200
320
$537K 0.06%
1,040
+35
321
$536K 0.06%
4,794
+2
322
$536K 0.06%
7,132
-184
323
$533K 0.06%
6,708
-9
324
$531K 0.06%
24,150
+7,600
325
$528K 0.06%
26,301
+826
11 12
13
14 15