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
$829M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.18M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.16M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.01M
4
PKG icon
Packaging Corp of America
PKG
+$979K
5
RGR icon
Sturm, Ruger & Co
RGR
+$936K

Sector Composition

1 Technology 21.4%
2 Communication Services 9.1%
3 Healthcare 8.65%
4 Financials 7.57%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$266K 0.03%
2,086
+3
527
$266K 0.03%
4,303
+3
528
$265K 0.03%
5,350
529
$263K 0.03%
922
-7
530
$263K 0.03%
1,840
+50
531
$262K 0.03%
12,361
532
$261K 0.03%
990
533
$260K 0.03%
14,475
+650
534
$259K 0.03%
+13,765
535
$259K 0.03%
882
-13
536
$257K 0.03%
15,514
+15
537
$257K 0.03%
412
538
$256K 0.03%
1,622
539
$256K 0.03%
3,712
+513
540
$255K 0.03%
9,993
+2,975
541
$254K 0.03%
1,313
-30
542
$253K 0.03%
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543
$253K 0.03%
1,978
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544
$251K 0.03%
16,063
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545
$251K 0.03%
8,339
-154
546
$251K 0.03%
34,030
+14,030
547
$251K 0.03%
4,518
-34
548
$251K 0.03%
635
-20
549
$250K 0.03%
3,190
-125
550
$249K 0.03%
8,391
20 21
22
23 24