SWM
SeaCrest Wealth Management Portfolio holdings
AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M (-7%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46
Top Buys
| 1 | $1.26M | |
| 2 | $1.17M | |
| 3 | $1.1M | |
| 4 | $886K | |
| 5 | $816K |
Top Sells
| 1 | $3.27M | |
| 2 | $1.65M | |
| 3 | $1.34M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 8.98% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.03% | +7,701 | New | +$230K | |||
| $229K | 0.03% | 3,879 +458 | +13% | +$27K | |||
| $228K | 0.03% | 6,980 -3,236 | -32% | -$106K | |||
| $228K | 0.03% | 25,954 -53 | -0.2% | -$465 | |||
| $227K | 0.03% | 19,251 -4,835 | -20% | -$57K | |||
| $227K | 0.03% | 11,446 -680 | -6% | -$13.5K | |||
| $227K | 0.03% | +3,219 | New | +$227K | |||
| $226K | 0.03% | 15,623 -660 | -4% | -$9.54K | |||
| $226K | 0.03% | 4,549 -394 | -8% | -$19.6K | |||
| $224K | 0.03% | 5,174 | – | – | |||
| $223K | 0.03% | 27,456 | – | – | |||
| $222K | 0.03% | 34,365 -13,506 | -28% | -$87.2K | |||
| $222K | 0.03% | 11,105 | – | – | |||
| $222K | 0.03% | +3,115 | New | +$222K | |||
| $221K | 0.03% | +516 | New | +$221K | |||
| $221K | 0.03% | 1,495 -254 | -15% | -$37.5K | |||
| $221K | 0.03% | +4,546 | New | +$221K | |||
| $220K | 0.02% | 3,634 +13 | +0.4% | +$788 | |||
| $219K | 0.02% | 40,709 -16,538 | -29% | -$89K | |||
| $218K | 0.02% | 4,558 | – | – | |||
| $217K | 0.02% | 2,078 -222 | -10% | -$23.1K | |||
| $215K | 0.02% | 4,435 +788 | +22% | +$38.1K | |||
| $214K | 0.02% | 4,840 +100 | +2% | +$4.43K | |||
| $213K | 0.02% | +3,333 | New | +$213K | |||
| $213K | 0.02% | +2,030 | New | +$213K |
