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
401
$272K 0.06%
1,779
+6
402
$271K 0.06%
8,723
-740
403
$265K 0.05%
13,246
+651
404
$265K 0.05%
5,879
+263
405
$262K 0.05%
10,405
+10
406
$262K 0.05%
4,391
407
$259K 0.05%
5,988
-600
408
$258K 0.05%
3,835
+1,697
409
$257K 0.05%
2,520
+108
410
$257K 0.05%
2,104
-110
411
$257K 0.05%
2,836
-3,928
412
$255K 0.05%
21,956
-195
413
$253K 0.05%
4,079
-700
414
$251K 0.05%
17,882
+14
415
$250K 0.05%
1,453
-5
416
$250K 0.05%
10,769
417
$250K 0.05%
9,200
-850
418
$249K 0.05%
10,359
+16
419
$248K 0.05%
3,332
-30
420
$245K 0.05%
19,707
-403
421
$244K 0.05%
4,374
+60
422
$243K 0.05%
16,060
423
$242K 0.05%
4,340
-394
424
$241K 0.05%
257
+28
425
$240K 0.05%
4,123
+700
15 16
17
18 19