SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 Financial
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 13.43%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.62%
62,625
+8,201
27
$3.6M 0.62%
24,852
-2,075
28
$3.59M 0.62%
130,092
-1,493
29
$3.58M 0.61%
132,978
+6,280
30
$3.49M 0.6%
33,529
-266
31
$3.38M 0.58%
181,649
+110,250
32
$3.37M 0.58%
42,502
+329
33
$3.31M 0.57%
189,576
+5,380
34
$3.31M 0.57%
55,679
+278
35
$3.28M 0.56%
31,580
+1,127
36
$3.1M 0.53%
10,990
+258
37
$3.08M 0.53%
16,077
-445
38
$2.78M 0.48%
55,854
-7,868
39
$2.73M 0.47%
33,861
+3,070
40
$2.67M 0.46%
128,692
+42,830
41
$2.63M 0.45%
26,014
+804
42
$2.62M 0.45%
583,680
-57,440
43
$2.57M 0.44%
34,700
-628
44
$2.44M 0.42%
94,112
-552
45
$2.44M 0.42%
27,608
+2,928
46
$2.37M 0.41%
22,018
+949
47
$2.32M 0.4%
43,279
+178
48
$2.29M 0.39%
6,435
+59
49
$2.28M 0.39%
20,568
+492
50
$2.23M 0.38%
13,174
-1,611
1
2
3 4 5