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
351
$312K 0.05%
1,775
+102
352
$310K 0.05%
7,194
-365
353
$309K 0.05%
9,463
+1,975
354
$308K 0.05%
38,956
-5,781
355
$307K 0.05%
1,916
-8
356
$306K 0.05%
16,904
-2,437
357
$305K 0.05%
2,195
-15
358
$304K 0.05%
4,050
-1,400
359
$303K 0.05%
5,353
-252
360
$303K 0.05%
37,238
+339
361
$300K 0.05%
5,519
+2,100
362
$299K 0.05%
12,125
-7,588
363
$299K 0.05%
21,109
+81
364
$298K 0.05%
2,292
365
$296K 0.05%
5,139
+2,710
366
$295K 0.05%
1,094
+92
367
$293K 0.05%
7,596
368
$292K 0.05%
15,020
-410
369
$292K 0.05%
6,588
-432
370
$291K 0.05%
6,125
-600
371
$290K 0.05%
22,529
+7,103
372
$290K 0.05%
5,296
+440
373
$286K 0.05%
3,300
+1,950
374
$284K 0.05%
8,000
375
$283K 0.05%
19,037
-1,700
13 14
15
16 17