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
376
$306K 0.06%
3,720
-192
377
$305K 0.06%
22,288
+6,864
378
$303K 0.06%
19,257
+2,967
379
$300K 0.06%
5,308
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380
$300K 0.06%
11,569
-10,500
381
$297K 0.06%
5,137
-2
382
$296K 0.06%
5,758
383
$296K 0.06%
2,153
-78
384
$294K 0.06%
20,540
-569
385
$294K 0.06%
2,653
+13
386
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4,409
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387
$292K 0.06%
8,078
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388
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13,973
-1,047
389
$290K 0.06%
3,730
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390
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5,770
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391
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393
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13,480
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394
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1,878
-38
395
$287K 0.06%
3,248
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396
$285K 0.06%
26,441
397
$281K 0.06%
3,130
-621
398
$274K 0.06%
4,723
-242
399
$272K 0.06%
11,186
+4,220
400
$272K 0.06%
1,144
+77
14 15
16
17 18