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
526
$288K 0.03%
10,372
+24
527
$287K 0.03%
10,292
528
$286K 0.03%
4,971
+370
529
$283K 0.03%
16,882
+2,000
530
$283K 0.03%
4,563
+83
531
$283K 0.03%
3,671
-41
532
$282K 0.03%
+3,058
533
$282K 0.03%
1,036
-6
534
$281K 0.03%
1,790
-50
535
$281K 0.03%
25,135
-324
536
$280K 0.03%
4,099
-10,245
537
$279K 0.03%
8,342
-49
538
$278K 0.03%
+7,777
539
$277K 0.03%
922
540
$277K 0.03%
27,522
+177
541
$277K 0.03%
1,838
+205
542
$276K 0.03%
796
-21
543
$275K 0.03%
13,118
+798
544
$275K 0.03%
2,965
-6,061
545
$271K 0.03%
1,868
-27
546
$270K 0.03%
12,361
547
$270K 0.03%
3,150
-100
548
$269K 0.03%
3,072
+363
549
$268K 0.03%
6,215
-850
550
$267K 0.03%
1,672
+50
20 21
22
23 24