SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Return 24.42%
This Quarter Return
+6.05%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
+$8.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
17.93%
Holding
2,422
New
134
Increased
567
Reduced
500
Closed
73

Top Buys

1
AAPL icon
Apple
AAPL
$1.21M
2
EVRG icon
Evergy
EVRG
$949K
3
IBM icon
IBM
IBM
$702K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$674K
5
MUB icon
iShares National Muni Bond ETF
MUB
$641K

Top Sells

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$805K
2
AMC icon
AMC Entertainment Holdings
AMC
$555K
3
SH icon
ProShares Short S&P500
SH
$496K
4
GIS icon
General Mills
GIS
$476K
5
GLD icon
SPDR Gold Trust
GLD
$442K

Sector Composition

1 Technology 14.99%
2 Financials 9.99%
3 Communication Services 8.69%
4 Healthcare 8.16%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
451
iShares Semiconductor ETF
SOXX
$13.7B
$233K 0.04%
3,780
– –
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
$233K 0.04%
2,798
+500
+22% +$41.6K
ORI icon
453
Old Republic International
ORI
$10.1B
$232K 0.04%
10,356
+4
+0% +$90
RGR icon
454
Sturm, Ruger & Co
RGR
$572M
$232K 0.04%
3,367
+43
+1% +$2.96K
DSU icon
455
BlackRock Debt Strategies Fund
DSU
$547M
$231K 0.04%
20,766
-329
-2% -$3.66K
ZTR
456
Virtus Total Return Fund
ZTR
$347M
$231K 0.04%
20,677
+2,459
+13% +$27.5K
HCR
457
DELISTED
Hi-Crush Inc. Common Stock
HCR
$231K 0.04%
21,416
+16,908
+375% +$182K
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.04%
2,435
+1,056
+77% +$100K
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$230K 0.04%
2,248
+2
+0.1% +$205
HR icon
460
Healthcare Realty
HR
$6.35B
$230K 0.04%
8,609
– –
NRO
461
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$230K 0.04%
48,692
+5,347
+12% +$25.3K
BHK icon
462
BlackRock Core Bond Trust
BHK
$707M
$228K 0.04%
17,840
+14
+0.1% +$179
SYK icon
463
Stryker
SYK
$150B
$228K 0.04%
1,281
+25
+2% +$4.45K
BLK icon
464
Blackrock
BLK
$170B
$227K 0.04%
481
-32
-6% -$15.1K
STX icon
465
Seagate
STX
$40B
$226K 0.04%
4,774
+12
+0.3% +$568
EDD
466
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$225K 0.04%
33,419
+7,000
+26% +$47.1K
CSQ icon
467
Calamos Strategic Total Return Fund
CSQ
$2.98B
$224K 0.04%
16,630
+236
+1% +$3.18K
EXG icon
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$224K 0.04%
23,595
– –
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$102B
$224K 0.04%
1,162
-50
-4% -$9.64K
ENB icon
470
Enbridge
ENB
$105B
$222K 0.04%
6,883
-184
-3% -$5.94K
INTU icon
471
Intuit
INTU
$188B
$222K 0.04%
978
+3
+0.3% +$681
NOC icon
472
Northrop Grumman
NOC
$83.2B
$222K 0.04%
701
+25
+4% +$7.92K
DXJ icon
473
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$220K 0.04%
3,791
– –
SYBT icon
474
Stock Yards Bancorp
SYBT
$2.34B
$220K 0.04%
6,064
– –
GBAB
475
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$219K 0.04%
10,310
-147
-1% -$3.12K
17 18
19
20 21