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
526
$169K 0.03%
3,195
527
$168K 0.03%
4,217
+751
528
$166K 0.03%
32,148
+1,045
529
$163K 0.03%
986
530
$162K 0.03%
3,280
+1,480
531
$161K 0.03%
2,181
+1,086
532
$161K 0.03%
20,452
+4,432
533
$161K 0.03%
7,716
+490
534
$160K 0.03%
1,957
+265
535
$160K 0.03%
5,360
536
$160K 0.03%
4,003
+375
537
$159K 0.03%
4,020
538
$159K 0.03%
1,803
-25
539
$159K 0.03%
555
540
$158K 0.03%
7,047
+17
541
$158K 0.03%
1,834
-174
542
$157K 0.03%
2,967
543
$156K 0.03%
10,950
-1,750
544
$155K 0.03%
6,253
545
$155K 0.03%
2,820
546
$155K 0.03%
4,005
+20
547
$155K 0.03%
4,355
-1,607
548
$154K 0.03%
3,066
549
$154K 0.03%
1,856
+501
550
$154K 0.03%
1,996
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