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
451
$211K 0.04%
15,210
452
$211K 0.04%
5,109
-11
453
$208K 0.04%
6,300
-20
454
$208K 0.04%
795
-30
455
$207K 0.04%
3,256
-153
456
$206K 0.04%
9,588
+132
457
$204K 0.04%
1,243
+202
458
$204K 0.04%
10,351
459
$204K 0.04%
4,136
+8
460
$203K 0.04%
1,611
-178
461
$202K 0.04%
13,975
462
$201K 0.04%
5,360
463
$201K 0.04%
1,580
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464
$200K 0.04%
25,239
465
$200K 0.04%
1,195
+725
466
$200K 0.04%
13,497
467
$195K 0.04%
23,809
468
$191K 0.04%
16,471
-6,058
469
$189K 0.04%
6,993
+740
470
$186K 0.04%
22,467
-1,128
471
$186K 0.04%
19,613
-3,000
472
$184K 0.04%
+2,715
473
$178K 0.04%
11,630
-2,188
474
$178K 0.04%
12,657
475
$170K 0.03%
33,192
+1,044
17 18
19
20 21