SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 Bank National Association
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 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$194K 0.03%
9,370
+3,790
477
$193K 0.03%
3,464
478
$192K 0.03%
5,182
+502
479
$192K 0.03%
23,595
480
$192K 0.03%
3,804
-40
481
$191K 0.03%
3,540
-3,428
482
$191K 0.03%
1,261
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483
$190K 0.03%
4,400
484
$190K 0.03%
3,665
485
$190K 0.03%
2,422
+306
486
$189K 0.03%
1,041
-216
487
$189K 0.03%
5,120
+8
488
$189K 0.03%
940
+126
489
$189K 0.03%
5,120
-106
490
$188K 0.03%
1,682
+1
491
$188K 0.03%
23,809
-477
492
$187K 0.03%
2,060
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493
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4,500
494
$187K 0.03%
3,695
-40
495
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496
$187K 0.03%
5,772
497
$187K 0.03%
3,790
-72
498
$187K 0.03%
1,164
+44
499
$186K 0.03%
3,711
+246
500
$186K 0.03%
2,250
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