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
326
$372K 0.08%
8,685
+342
327
$370K 0.08%
10,908
-60
328
$369K 0.08%
+4,846
329
$366K 0.07%
5,045
330
$364K 0.07%
9,839
+343
331
$364K 0.07%
6,887
+357
332
$363K 0.07%
18,713
+8,415
333
$363K 0.07%
3,117
+4
334
$358K 0.07%
3,130
335
$357K 0.07%
1,105
+11
336
$357K 0.07%
5,431
+220
337
$357K 0.07%
3,163
+32
338
$357K 0.07%
7,949
+15
339
$356K 0.07%
12,398
+52
340
$355K 0.07%
2,475
341
$355K 0.07%
29,664
+7,908
342
$354K 0.07%
3,000
-300
343
$353K 0.07%
5,126
-101
344
$351K 0.07%
14,698
+975
345
$350K 0.07%
1,257
-297
346
$350K 0.07%
17,280
347
$349K 0.07%
8,800
+800
348
$348K 0.07%
3,715
-143
349
$346K 0.07%
7,991
-12
350
$341K 0.07%
41,795
+2,839
12 13
14
15 16