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
$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 Bank National Association
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
476
$166K 0.03%
20,100
-352
477
$165K 0.03%
4,505
+288
478
$163K 0.03%
10,000
-2,000
479
$162K 0.03%
23,422
-6,152
480
$162K 0.03%
10,809
+5,860
481
$158K 0.03%
21,536
+7,375
482
$153K 0.03%
10,959
483
$152K 0.03%
16,610
484
$146K 0.03%
11,000
-15,000
485
$145K 0.03%
10,738
+500
486
$140K 0.03%
12,829
-100
487
$139K 0.03%
11,175
-875
488
$138K 0.03%
5,799
489
$138K 0.03%
11,000
490
$126K 0.03%
19,300
-4,300
491
$126K 0.03%
19,644
+521
492
$121K 0.02%
11,274
-295
493
$117K 0.02%
20,900
494
$116K 0.02%
1,240
+440
495
$115K 0.02%
22,067
-2,952
496
$113K 0.02%
11,300
-1,000
497
$112K 0.02%
10,515
498
$98K 0.02%
16,845
499
$96K 0.02%
15,879
-80,900
500
$92K 0.02%
18,456
+6,100
18 19
20
21 22