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
$912M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.31M
3
+$1.14M
4
ARR
Armour Residential REIT
ARR
+$963K
5
ABT icon
Abbott
ABT
+$784K

Top Sells

1
+$1.66M
2
+$1.18M
3
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$917K

Sector Composition

1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$313K 0.03%
10,373
-4,604
502
$312K 0.03%
+6,752
503
$311K 0.03%
6,287
-7,538
504
$310K 0.03%
4,431
-21
505
$310K 0.03%
5,726
-2,049
506
$309K 0.03%
6,040
+215
507
$308K 0.03%
1,351
+123
508
$307K 0.03%
4,270
+400
509
$306K 0.03%
6,135
-397
510
$305K 0.03%
5,091
+788
511
$304K 0.03%
2,833
512
$303K 0.03%
16,886
+102
513
$300K 0.03%
18,567
+1,074
514
$300K 0.03%
1,452
-8
515
$299K 0.03%
4,784
+3
516
$299K 0.03%
+20,900
517
$296K 0.03%
20,510
+3,595
518
$296K 0.03%
3,651
-526
519
$296K 0.03%
5,902
+58
520
$294K 0.03%
18,550
+764
521
$293K 0.03%
26,400
+7,900
522
$293K 0.03%
33,890
-16,798
523
$292K 0.03%
594
-32
524
$291K 0.03%
1,154
-22
525
$290K 0.03%
1,319
+6
19 20
21
22 23