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
401
$251K 0.04%
7,411
+247
402
$250K 0.04%
10,395
+10
403
$249K 0.04%
229
+86
404
$249K 0.04%
4,965
+604
405
$248K 0.04%
3,362
+532
406
$246K 0.04%
8,609
407
$245K 0.04%
20,110
+7,629
408
$244K 0.04%
10,769
+1,272
409
$244K 0.04%
11,210
+1,126
410
$243K 0.04%
4,128
+77
411
$240K 0.04%
17,868
+13
412
$240K 0.04%
5,750
+900
413
$239K 0.04%
1,458
-6
414
$239K 0.04%
3,780
415
$239K 0.04%
4,569
-200
416
$238K 0.04%
14,200
-4,125
417
$238K 0.04%
12,595
+219
418
$237K 0.04%
6,536
-1,375
419
$237K 0.04%
22,151
+200
420
$236K 0.04%
1,334
-21
421
$236K 0.04%
1,321
422
$235K 0.04%
4,625
-250
423
$235K 0.04%
14,784
+50
424
$235K 0.04%
16,060
-430
425
$235K 0.04%
5,616
15 16
17
18 19