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
601
$131K 0.02%
9,641
-7
602
$131K 0.02%
3,390
+2,645
603
$130K 0.02%
20,900
604
$130K 0.02%
10,303
605
$130K 0.02%
395
606
$129K 0.02%
1,528
+38
607
$128K 0.02%
573
608
$128K 0.02%
2,207
609
$127K 0.02%
2,045
+69
610
$127K 0.02%
5,350
-1,843
611
$127K 0.02%
3,175
612
$126K 0.02%
11,000
613
$126K 0.02%
1,193
-174
614
$125K 0.02%
1,109
-7
615
$125K 0.02%
11,500
-1,400
616
$125K 0.02%
5,881
+5,000
617
$124K 0.02%
3,060
618
$124K 0.02%
11,569
+9,719
619
$124K 0.02%
2,445
+43
620
$124K 0.02%
4,183
+3,970
621
$124K 0.02%
8,466
-4,024
622
$124K 0.02%
2,126
-71
623
$123K 0.02%
719
624
$123K 0.02%
2,590
-39
625
$122K 0.02%
914
+175
23 24
25
26 27