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
651
$112K 0.02%
1,193
+3
652
$112K 0.02%
1,575
+91
653
$111K 0.02%
8,600
654
$111K 0.02%
38,762
+1,013
655
$111K 0.02%
2,165
+15
656
$110K 0.02%
682
-32
657
$110K 0.02%
3,957
+1,337
658
$110K 0.02%
1,198
-4
659
$109K 0.02%
1,353
+1
660
$109K 0.02%
3,250
-450
661
$109K 0.02%
802
+196
662
$109K 0.02%
818
-560
663
$109K 0.02%
2,337
+39
664
$108K 0.02%
2,258
+50
665
$108K 0.02%
2,008
666
$108K 0.02%
1,260
667
$107K 0.02%
613
-61
668
$107K 0.02%
2,343
-187
669
$107K 0.02%
1,440
670
$107K 0.02%
4,255
+205
671
$107K 0.02%
7,698
-1,426
672
$106K 0.02%
3,805
+26
673
$106K 0.02%
2,174
674
$106K 0.02%
+4,700
675
$106K 0.02%
6,800
+500
25 26
27
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