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
576
$247K 0.03%
5,459
-517
577
$247K 0.03%
4,406
-66
578
$245K 0.03%
1,125
-385
579
$245K 0.03%
12,710
-743
580
$244K 0.03%
18,462
+3,302
581
$244K 0.03%
4,743
582
$243K 0.03%
15,056
-1,007
583
$243K 0.03%
4,689
+700
584
$242K 0.03%
8,751
-1,100
585
$241K 0.03%
+3,348
586
$241K 0.03%
15,220
587
$238K 0.03%
7,932
588
$238K 0.03%
4,875
589
$238K 0.03%
+6,311
590
$237K 0.03%
27,323
-3,452
591
$236K 0.03%
2,008
-78
592
$236K 0.03%
+1,608
593
$236K 0.03%
15,210
594
$236K 0.03%
741
-2
595
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+2,031
596
$233K 0.03%
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597
$233K 0.03%
2,400
-8
598
$233K 0.03%
650
599
$231K 0.03%
2,240
600
$231K 0.03%
351
-300
22 23
24
25 26