SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46

Top Buys

1
$1.26M
2
$1.17M
3
$1.1M
4
$886K
5
$816K

Top Sells

1
$3.27M
2
$1.65M
3
$1.34M
4
$1.16M
5
$1.12M

Sector Composition

1Technology24.62%
2Financials8.98%
3Communication Services8.41%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$516K0.06% 1,683
-432
-20%
-$133K
$514K0.06% 12,811
-7,174
-36%
-$288K
$509K0.06% 8,638
+351
+4%
+$20.7K
$508K0.06% 8,374
+62
+0.8%
+$3.76K
$506K0.06% 22,276
+1,651
+8%
+$37.5K
$505K0.06% 12,474
-100
-0.8%
-$4.05K
$504K0.06% 6,007
-1,118
-16%
-$93.8K
$501K0.06% 4,695
-1,234
-21%
-$132K
$500K0.06% 4,475
+27
+0.6%
+$3.02K
$497K0.06% 11,775
-407
-3%
-$17.2K
$496K0.06% 1,876
-217
-10%
-$57.4K
$496K0.06% 3,692
-53
-1%
-$7.12K
$495K0.06% 130
-2
-2%
-$7.62K
$493K0.06% 1,073
-55
-5%
-$25.3K
$482K0.05% 769
+5
+0.7%
+$3.13K
$481K0.05% 17,635
-1,696
-9%
-$46.2K
$481K0.05% 24,920
+41
+0.2%
+$791
$479K0.05% 11,926––
$477K0.05% 2,882
-67
-2%
-$11.1K
$473K0.05% 3,831
+32
+0.8%
+$3.95K
$472K0.05% 3,204
-241
-7%
-$35.5K
$472K0.05% 2,763
-65
-2%
-$11.1K
$472K0.05% 3,918
+83
+2%
+$9.99K
$461K0.05% 4,454––
$461K0.05% 7,067
-15
-0.2%
-$979
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