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
501
$186K 0.03%
5,000
502
$184K 0.03%
3,304
503
$184K 0.03%
4,306
+152
504
$183K 0.03%
5,775
+4,775
505
$183K 0.03%
1,820
506
$180K 0.03%
2,072
+280
507
$180K 0.03%
1,559
508
$179K 0.03%
6,243
-64
509
$179K 0.03%
4,687
-213
510
$179K 0.03%
10,351
511
$178K 0.03%
1,145
512
$177K 0.03%
415
+31
513
$177K 0.03%
2,464
-202
514
$176K 0.03%
1,275
515
$176K 0.03%
5,324
+6
516
$175K 0.03%
12,657
517
$174K 0.03%
7,739
-130
518
$173K 0.03%
99
+12
519
$173K 0.03%
23,600
520
$172K 0.03%
168
+33
521
$172K 0.03%
1,178
-949
522
$171K 0.03%
2,247
+10
523
$171K 0.03%
6,966
524
$171K 0.03%
3,150
+2
525
$169K 0.03%
3,511
+635
19 20
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