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
$948M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.38M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$933K
5
AVAV icon
AeroVironment
AVAV
+$921K

Top Sells

1
+$23.3M
2
+$5.35M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.75M

Sector Composition

1 Technology 24.84%
2 Communication Services 10.97%
3 Financials 7.29%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
601
KKR Income Opportunities Fund
KIO
$479M
$200K 0.02%
15,971
+259
PFN
602
PIMCO Income Strategy Fund II
PFN
$701M
$196K 0.02%
25,714
+2,120
THW
603
abrdn World Healthcare Fund
THW
$514M
$195K 0.02%
15,092
+1,247
PCF
604
High Income Securities Fund
PCF
$117M
$193K 0.02%
30,656
+1,516
FCT
605
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$189K 0.02%
19,085
+1,025
GNK icon
606
Genco Shipping & Trading
GNK
$818M
$183K 0.02%
11,100
-2,650
UPWK icon
607
Upwork
UPWK
$2.58B
$179K 0.02%
10,000
-800
FLG
608
Flagstar Bank National Association
FLG
$5.09B
$175K 0.02%
14,673
-1,180
FT
609
Franklin Universal Trust
FT
$204M
$172K 0.02%
21,299
+323
QS icon
610
QuantumScape
QS
$7.35B
$159K 0.02%
+10,358
OBDC icon
611
Blue Owl Capital
OBDC
$6.73B
$145K 0.02%
11,673
-80,142
CHY
612
Calamos Convertible and High Income Fund
CHY
$914M
$144K 0.02%
12,546
+181
BBDC icon
613
Barings BDC
BBDC
$962M
$132K 0.01%
15,438
CLOV icon
614
Clover Health Investments
CLOV
$1.29B
$114K 0.01%
41,100
ARMP icon
615
Armata Pharmaceuticals
ARMP
$266M
$113K 0.01%
34,954
NIO icon
616
NIO
NIO
$13.9B
$83.7K 0.01%
10,668
-5,803
HAFN icon
617
Hafnia
HAFN
$2.98B
$82.4K 0.01%
13,950
-15,400
AMCR icon
618
Amcor
AMCR
$19.7B
$80.9K 0.01%
10,148
-4
SVM
619
Silvercorp Metals
SVM
$1.72B
$78.2K 0.01%
+10,670
CFFN icon
620
Capitol Federal Financial
CFFN
$855M
$69.3K 0.01%
11,000
-600
TEF icon
621
Telefonica
TEF
$24.2B
$60.7K 0.01%
12,169
+1,000
HIX
622
Western Asset High Income Fund II
HIX
$380M
$55.8K 0.01%
+12,801
GRCE
623
Grace Therapeutics
GRCE
$49.2M
$42K ﹤0.01%
+14,000
ONCY
624
Oncolytics Biotech
ONCY
$106M
$41K ﹤0.01%
32,000
RIG icon
625
Transocean
RIG
$4.86B
$37.7K ﹤0.01%
11,089
-66,479
23 24
25
26 27