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
426
$239K 0.05%
1,585
+11
427
$239K 0.05%
14,289
+7,111
428
$239K 0.05%
4,374
+304
429
$238K 0.05%
3,798
-53
430
$238K 0.05%
9,778
-300
431
$237K 0.05%
506
+91
432
$236K 0.05%
6,537
+1
433
$236K 0.05%
8,609
434
$235K 0.05%
3,905
+3,347
435
$235K 0.05%
1,491
+230
436
$234K 0.05%
17,026
-57,600
437
$234K 0.05%
15,200
+1,000
438
$234K 0.05%
7,403
+406
439
$233K 0.05%
5,796
-1,800
440
$232K 0.05%
1,154
-91
441
$231K 0.05%
3,234
+2
442
$230K 0.05%
12,844
+774
443
$227K 0.05%
1,385
+1,135
444
$225K 0.05%
1,507
-1,350
445
$225K 0.05%
+5,987
446
$222K 0.05%
5,637
+405
447
$221K 0.05%
17,285
+316
448
$216K 0.04%
1,099
+486
449
$215K 0.04%
19,963
-678
450
$215K 0.04%
2,393
-66
16 17
18
19 20