SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46

Top Buys

1
$1.26M
2
$1.17M
3
$1.1M
4
$886K
5
$816K

Top Sells

1
$3.27M
2
$1.65M
3
$1.34M
4
$1.16M
5
$1.12M

Sector Composition

1Technology24.62%
2Financials8.98%
3Communication Services8.41%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.57M0.52% 16,623
+546
+3%
+$150K
$4.54M0.51% 170,629
-3,381
-2%
-$89.9K
$4.46M0.5% 50,762
-15,306
-23%
-$1.34M
$4.42M0.5% 52,398
-11,086
-17%
-$936K
$4.4M0.5% 25,802
+43
+0.2%
+$7.33K
$4.29M0.49% 7,914
+460
+6%
+$249K
$4.27M0.48% 20,367
-17
-0.1%
-$3.56K
$4.15M0.47% 25,032
-55
-0.2%
-$9.12K
$3.99M0.45% 33,534
-705
-2%
-$83.8K
$3.86M0.44% 25,744
-515
-2%
-$77.2K
$3.78M0.43% 4,055
+230
+6%
+$214K
$3.66M0.41% 15,816
+470
+3%
+$109K
$3.48M0.39% 175,907
-1,511
-0.9%
-$29.9K
$3.47M0.39% 21,884
-702
-3%
-$111K
$3.45M0.39% 47,336
+787
+2%
+$57.3K
$3.42M0.39% 17,617
+666
+4%
+$129K
$3.37M0.38% 20,326
-940
-4%
-$156K
$3.26M0.37% 115,401
-2,021
-2%
-$57.2K
$3.22M0.36% 9,755
+123
+1%
+$40.6K
$3.2M0.36% 50,146
-4,247
-8%
-$271K
$3.14M0.36% 112,274
-7,685
-6%
-$215K
$2.97M0.34% 58,450
+17,428
+42%
+$886K
$2.97M0.34% 11,929
-108
-0.9%
-$26.9K
$2.95M0.33% 11,000
-918
-8%
-$246K
$2.93M0.33% 16,937
+97
+0.6%
+$16.8K
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