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
326
$346K 0.06%
2,907
+55
327
$342K 0.06%
1,797
-3
328
$342K 0.06%
5,160
-191
329
$341K 0.06%
17,280
+30
330
$340K 0.06%
7,827
331
$337K 0.06%
1,430
-17
332
$335K 0.06%
26,000
+12,000
333
$334K 0.06%
3,205
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334
$333K 0.06%
5,211
335
$330K 0.06%
3,131
-112
336
$330K 0.06%
4,515
-135
337
$327K 0.06%
3,751
+2,154
338
$323K 0.06%
3,850
+2,400
339
$322K 0.06%
8,003
-640
340
$322K 0.06%
13,723
-4,653
341
$321K 0.06%
7,456
+1,000
342
$321K 0.06%
9,496
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343
$320K 0.05%
2,475
-50
344
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33,188
-360
345
$320K 0.05%
2,045
-723
346
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4,047
-1,206
347
$318K 0.05%
11,880
348
$315K 0.05%
7,934
-208
349
$314K 0.05%
3,912
-155
350
$313K 0.05%
1,981
+60
12 13
14
15 16