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
$929M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.41M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.25M

Top Sells

1
+$1.31M
2
+$1.06M
3
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
SFST icon
Southern First Bancshares
SFST
+$763K

Sector Composition

1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.52%
180,696
+960
27
$4.8M 0.52%
18,358
-1,733
28
$4.49M 0.48%
26,383
-151
29
$4.47M 0.48%
55,299
-777
30
$4.42M 0.48%
37,670
-1,678
31
$4.4M 0.47%
22,274
+679
32
$4.28M 0.46%
24,684
-26
33
$4.27M 0.46%
37,626
-772
34
$4.2M 0.45%
7,165
+776
35
$4.13M 0.44%
14,575
+582
36
$4M 0.43%
24,713
+29
37
$3.82M 0.41%
185,560
-920
38
$3.78M 0.41%
21,778
+146
39
$3.76M 0.4%
9,602
-32
40
$3.54M 0.38%
47,043
+22,773
41
$3.52M 0.38%
15,925
+72
42
$3.35M 0.36%
119,058
+534
43
$3.35M 0.36%
16,915
+588
44
$3.29M 0.35%
8,778
+309
45
$3.26M 0.35%
13,411
+2,698
46
$3.19M 0.34%
11,638
-379
47
$3.18M 0.34%
15,316
+29
48
$2.97M 0.32%
54,601
-8,801
49
$2.94M 0.32%
15,581
-496
50
$2.89M 0.31%
35,410
-2,850
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