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
$929M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.71M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.41M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.25M

Top Sells

1
+$1.31M
2
+$1.06M
3
+$962K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$774K
5
SFST icon
Southern First Bancshares
SFST
+$763K

Sector Composition

1 Technology 26.81%
2 Communication Services 8.03%
3 Financials 7.76%
4 Healthcare 6.43%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$157K 0.02%
11,532
-19
627
$151K 0.02%
19,988
+327
628
$144K 0.02%
12,860
+3,720
629
$142K 0.02%
+11,861
630
$135K 0.01%
23,018
-883
631
$131K 0.01%
10,138
-662
632
$130K 0.01%
11,800
+1,608
633
$122K 0.01%
43,100
-7,800
634
$121K 0.01%
20,736
+2,740
635
$111K 0.01%
11,000
-1,000
636
$105K 0.01%
10,000
637
$104K 0.01%
12,528
-3,200
638
$90.7K 0.01%
11,800
-200
639
$82.8K 0.01%
34,954
640
$77.9K 0.01%
10,869
641
$56.8K 0.01%
+10,000
642
$54.3K 0.01%
11,169
643
$46.5K 0.01%
19,711
+6,600
644
$41.3K ﹤0.01%
17,204
645
$29.8K ﹤0.01%
16,952
+5,700
646
$24.9K ﹤0.01%
+1,022
647
$22.6K ﹤0.01%
+26,000
648
$17.3K ﹤0.01%
12,000
+1,000
649
$9.84K ﹤0.01%
13,000
650
$9.47K ﹤0.01%
351
23 24 25
26
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