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
551
$154K 0.03%
10,768
552
$152K 0.03%
10,339
-2,000
553
$152K 0.03%
12,050
554
$151K 0.03%
15
+6
555
$150K 0.03%
4,740
-23
556
$150K 0.03%
10,959
-2,276
557
$150K 0.03%
16,610
-678
558
$150K 0.03%
3,339
+407
559
$150K 0.03%
9,000
560
$149K 0.03%
1,251
-151
561
$149K 0.03%
3,584
+426
562
$149K 0.03%
3,474
563
$147K 0.03%
5,102
-180
564
$147K 0.03%
1,050
+195
565
$147K 0.03%
9,100
566
$145K 0.02%
1,776
-40
567
$145K 0.02%
6,402
-5,571
568
$145K 0.02%
1,365
569
$144K 0.02%
2,892
570
$143K 0.02%
315
571
$142K 0.02%
720
+9
572
$142K 0.02%
3,186
573
$142K 0.02%
3,746
-21
574
$140K 0.02%
5,799
-383
575
$140K 0.02%
2,641
+7
21 22
23
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