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
$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 Financial
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
26
$3.49M 0.71%
23,233
-1,619
27
$3.48M 0.71%
63,512
-3,231
28
$3.41M 0.69%
42,636
+134
29
$3.27M 0.67%
112,730
-17,362
30
$3.25M 0.66%
54,792
-14,084
31
$3.2M 0.65%
28,653
+2,639
32
$3.16M 0.64%
15,213
-864
33
$3.1M 0.63%
52,739
-2,940
34
$3.01M 0.61%
21,558
+990
35
$2.94M 0.6%
62,174
-451
36
$2.81M 0.57%
157,068
-32,508
37
$2.7M 0.55%
35,507
+6,799
38
$2.67M 0.54%
89,180
-78,593
39
$2.6M 0.53%
33,298
-1,402
40
$2.52M 0.51%
48,055
-7,799
41
$2.43M 0.49%
12,597
-282
42
$2.33M 0.47%
12,797
-377
43
$2.31M 0.47%
87,344
-6,768
44
$2.29M 0.47%
41,981
+16,527
45
$2.27M 0.46%
13,081
+1,238
46
$2.26M 0.46%
6,143
-292
47
$2.25M 0.46%
47,017
+3,738
48
$2.19M 0.45%
115,125
-9
49
$2.18M 0.44%
16,657
-908
50
$2.17M 0.44%
29,844
-4,017
1
2
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