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
376
$282K 0.05%
15,408
+3,248
377
$282K 0.05%
23,043
-1,999
378
$280K 0.05%
1,963
379
$279K 0.05%
17,200
+2,999
380
$276K 0.05%
4,248
-42
381
$275K 0.05%
5,758
+10
382
$275K 0.05%
3,408
+6
383
$274K 0.05%
2,231
+26
384
$274K 0.05%
7,507
+86
385
$274K 0.05%
23,975
-5,000
386
$270K 0.05%
14,764
-5,473
387
$269K 0.05%
3,198
+232
388
$268K 0.05%
14,130
-1,725
389
$266K 0.05%
4,165
+229
390
$263K 0.05%
4,734
-203
391
$263K 0.05%
2,640
+99
392
$262K 0.04%
9,198
+3,141
393
$260K 0.04%
26,240
+20,000
394
$258K 0.04%
4,314
+603
395
$258K 0.04%
4,070
+697
396
$255K 0.04%
1,773
+24
397
$255K 0.04%
8,782
398
$255K 0.04%
21,756
+2,702
399
$253K 0.04%
26,441
400
$252K 0.04%
16,290
+242
14 15
16
17 18