SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+5.07%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+5.7%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
669
New
56
Increased
265
Reduced
272
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.23M |
| 2 |
Uber
UBER
|
$1.71M |
| 3 |
KLA
KLAC
|
$1.64M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.41M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$1.31M |
| 2 |
Royce Value Trust
RVT
|
$1.06M |
| 3 |
Arbor Realty Trust
ABR
|
$962K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$774K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKST
626
Peakstone Realty Trust
PKST
$499M
| $157K | 0.02% |
11,532
-19
| -0.2% | -$259 |
|
|
FT
627
Franklin Universal Trust
FT
$199M
| $151K | 0.02% |
19,988
+327
| +2% | +$2.47K |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.33B
| $144K | 0.02% |
12,860
-14,561
| -53% | +$41.8K |
|
|
CHY
629
Calamos Convertible and High Income Fund
CHY
$868M
| $142K | 0.02% |
+11,861
| New | +$142K |
|
630
Medical Properties Trust
MPW
$2.66B
| $135K | 0.01% |
23,018
-883
| -4% | -$5.17K |
|
631
BlackRock Energy and Resources Trust
BGR
$349M
| $131K | 0.01% |
10,138
-662
| -6% | -$8.53K |
|
632
BlackRock Debt Strategies Fund
DSU
$549M
| $130K | 0.01% |
11,800
+1,608
| +16% | +$17.7K |
|
633
Clover Health Investments
CLOV
$1.36B
| $122K | 0.01% |
43,100
-7,800
| -15% | -$22K |
|
|
TEI
634
Templeton Emerging Markets Income Fund
TEI
$290M
| $121K | 0.01% |
20,736
+2,740
| +15% | +$16K |
|
635
Brookline Bancorp
BRKL
| $111K | 0.01% |
11,000
-1,000
| -8% | -$10.1K |
|
636
Upwork
UPWK
$2.18B
| $105K | 0.01% |
10,000
| – | – |
|
637
BlackRock TCP Capital
TCPC
$606M
| $104K | 0.01% |
12,528
-3,200
| -20% | -$26.5K |
|
638
Veru
VERU
$48.5M
| $90.7K | 0.01% |
118,000
-2,000
| -2% | -$1.54K |
|
639
Armata Pharmaceuticals
ARMP
$109M
| $82.8K | 0.01% |
34,954
| – | – |
|
|
CHW
640
Calamos Global Dynamic Income Fund
CHW
$463M
| $77.9K | 0.01% |
10,869
| – | – |
|
641
SSR Mining
SSRM
$4.13B
| $56.8K | 0.01% |
+10,000
| New | +$56.8K |
|
642
Telefonica
TEF
$29.7B
| $54.3K | 0.01% |
11,169
| – | – |
|
643
Dakota Gold
DC
$515M
| $46.5K | 0.01% |
19,711
+6,600
| +50% | +$15.6K |
|
|
SAVE
644
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.3K | ﹤0.01% |
17,204
| – | – |
|
645
Tilray
TLRY
$1.31B
| $29.8K | ﹤0.01% |
16,952
+5,700
| +51% | +$10K |
|
|
ETH
646
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $24.9K | ﹤0.01% |
+10,223
| New | +$24.9K |
|
|
ONCY
647
Oncolytics Biotech
ONCY
$117M
| $22.6K | ﹤0.01% |
+26,000
| New | +$22.6K |
|
648
Fortress Biotech
FBIO
$87.8M
| $17.3K | ﹤0.01% |
12,000
+1,000
| +9% | +$1.45K |
|
649
Cue Biopharma
CUE
$60.9M
| $9.84K | ﹤0.01% |
13,000
| – | – |
|
|
AIM
650
AIM ImmunoTech Inc.
AIM
$6.66M
| $9.47K | ﹤0.01% |
35,063
| – | – |
|