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
$912M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.31M
3
+$1.14M
4
ARR
Armour Residential REIT
ARR
+$963K
5
ABT icon
Abbott
ABT
+$784K

Top Sells

1
+$1.66M
2
+$1.18M
3
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$917K

Sector Composition

1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.65%
88,570
+450
27
$5.84M 0.64%
12,298
-344
28
$5.25M 0.58%
215,229
-10,599
29
$5.22M 0.57%
32,972
-398
30
$5.14M 0.56%
38,444
-1,297
31
$4.92M 0.54%
30,107
-470
32
$4.69M 0.51%
16,975
+42
33
$4.66M 0.51%
60,819
+7,029
34
$4.59M 0.5%
31,932
-708
35
$4.51M 0.49%
26,261
+237
36
$4.45M 0.49%
72,673
+688
37
$4.25M 0.47%
19,619
+399
38
$4.17M 0.46%
214,672
-1,886
39
$4.12M 0.45%
29,251
+5,568
40
$4.08M 0.45%
21,643
-990
41
$3.94M 0.43%
88,672
-919
42
$3.86M 0.42%
17,174
-4,075
43
$3.85M 0.42%
15,148
+190
44
$3.83M 0.42%
10,866
+753
45
$3.7M 0.41%
87,749
-4,678
46
$3.65M 0.4%
129,916
-2,654
47
$3.65M 0.4%
19,347
+168
48
$3.55M 0.39%
10,481
+1,699
49
$3.47M 0.38%
54,808
-2,500
50
$3.46M 0.38%
14,053
+9
1
2
3 4 5