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 (-7%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %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
| 1 | Technology | 24.62% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.03% | 12,611 | – | – | |||
| $299K | 0.03% | 682 -10 | -1% | -$4.38K | |||
| $296K | 0.03% | 9,152 +2,649 | +41% | +$85.7K | |||
| $296K | 0.03% | 611 | – | – | |||
| $293K | 0.03% | 2,579 +607 | +31% | +$69K | |||
| $291K | 0.03% | 6,578 | – | – | |||
| $291K | 0.03% | 1,392 -363 | -21% | -$76K | |||
| $291K | 0.03% | 608 -53 | -8% | -$25.3K | |||
| $290K | 0.03% | 2,614 +12 | +0.5% | +$1.33K | |||
| $290K | 0.03% | 7,345 -803 | -10% | -$31.7K | |||
| $290K | 0.03% | 12,623 +1,492 | +13% | +$34.3K | |||
| $290K | 0.03% | 2,600 | – | – | |||
| $289K | 0.03% | 3,981 -150 | -4% | -$10.9K | |||
| $288K | 0.03% | 6,459 -2,375 | -27% | -$106K | |||
| $287K | 0.03% | 12,600 | – | – | |||
| $287K | 0.03% | 6,800 +100 | +1% | +$4.23K | |||
| $286K | 0.03% | 1,674 -29 | -2% | -$4.96K | |||
| $286K | 0.03% | 3,653 | – | – | |||
| $285K | 0.03% | 7,272 | – | – | |||
| $284K | 0.03% | 1,410 -123 | -8% | -$24.8K | |||
| $284K | 0.03% | 75,784 +3,174 | +4% | +$11.9K | |||
| $283K | 0.03% | 16,762 -684 | -4% | -$11.6K | |||
| $283K | 0.03% | 1,001 -17 | -2% | -$4.81K | |||
| $283K | 0.03% | 7,653 -150 | -2% | -$5.55K | |||
| $282K | 0.03% | 3,281 -2,509 | -43% | -$216K |
