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
$829M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.16M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.01M
4
PKG icon
Packaging Corp of America
PKG
+$979K
5
RGR icon
Sturm, Ruger & Co
RGR
+$936K

Sector Composition

1 Technology 21.4%
2 Communication Services 9.1%
3 Healthcare 8.65%
4 Financials 7.57%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$437K 0.05%
1,986
+237
377
$437K 0.05%
7,069
+310
378
$436K 0.05%
8,413
-79
379
$435K 0.05%
9,096
380
$435K 0.05%
3,168
381
$434K 0.05%
23,462
+400
382
$434K 0.05%
2,475
-16
383
$433K 0.05%
2,908
+7
384
$430K 0.05%
18,945
385
$427K 0.05%
27,124
386
$426K 0.05%
3,815
-220
387
$426K 0.05%
8,523
-15,784
388
$424K 0.05%
8,557
+24
389
$423K 0.05%
14,734
+9
390
$423K 0.05%
7,775
-168
391
$423K 0.05%
5,995
-8,384
392
$420K 0.05%
7,463
-1,348
393
$418K 0.05%
8,592
+302
394
$417K 0.05%
14,176
395
$414K 0.05%
11,643
-999
396
$411K 0.05%
1,440
-63
397
$411K 0.05%
1,988
+15
398
$408K 0.05%
1,862
+311
399
$406K 0.05%
10,201
+1,562
400
$406K 0.05%
13,706
-1,774
14 15
16
17 18