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
426
$234K 0.04%
10,343
+16
427
$232K 0.04%
1,067
-10
428
$232K 0.04%
3,851
+2
429
$230K 0.04%
2,214
+754
430
$227K 0.04%
9,456
+4,724
431
$226K 0.04%
10,078
-300
432
$226K 0.04%
1,574
-355
433
$225K 0.04%
11,901
-687
434
$225K 0.04%
9,201
+2,978
435
$223K 0.04%
1,789
+34
436
$222K 0.04%
13,818
+1,793
437
$221K 0.04%
20,641
-125
438
$219K 0.04%
3,232
-1,076
439
$219K 0.04%
1,245
+8
440
$217K 0.04%
2,856
-188
441
$217K 0.04%
2,412
+66
442
$216K 0.04%
825
-156
443
$214K 0.04%
2,459
+3
444
$212K 0.04%
3,423
445
$212K 0.04%
6,997
+515
446
$211K 0.04%
8,135
-10,728
447
$210K 0.04%
16,969
+281
448
$209K 0.04%
6,940
+1,490
449
$208K 0.04%
7,956
+230
450
$208K 0.04%
7,098
+312
16 17
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