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
351
$340K 0.07%
40,639
+3,401
352
$339K 0.07%
4,515
353
$339K 0.07%
4,250
+200
354
$338K 0.07%
4,038
-9
355
$336K 0.07%
1,961
-20
356
$336K 0.07%
1,321
357
$335K 0.07%
18,963
+2,059
358
$333K 0.07%
14,734
-30
359
$332K 0.07%
8,484
-525
360
$332K 0.07%
2,811
-369
361
$331K 0.07%
11,880
362
$328K 0.07%
18,612
-425
363
$327K 0.07%
1,769
-6
364
$320K 0.07%
4,463
+2,282
365
$319K 0.06%
1,617
+283
366
$319K 0.06%
23,950
+10,000
367
$317K 0.06%
12,572
-1,245
368
$316K 0.06%
6,325
+200
369
$316K 0.06%
3,301
-107
370
$315K 0.06%
1,803
+6
371
$310K 0.06%
4,524
-2,545
372
$309K 0.06%
2,292
373
$307K 0.06%
26,390
+150
374
$306K 0.06%
12,125
375
$306K 0.06%
19,155
-4,277
13 14
15
16 17