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
676
$106K 0.02%
2,492
-405
677
$106K 0.02%
45,304
+4,564
678
$105K 0.02%
12,300
+4,000
679
$105K 0.02%
10,515
-1,200
680
$105K 0.02%
1,249
-156
681
$104K 0.02%
650
+1
682
$104K 0.02%
1,181
+10
683
$102K 0.02%
4,950
684
$102K 0.02%
21,550
-7,006
685
$102K 0.02%
3,825
686
$102K 0.02%
6,328
+2,475
687
$101K 0.02%
1,791
688
$101K 0.02%
2,450
-200
689
$100K 0.02%
4,240
+1,952
690
$100K 0.02%
3,216
691
$100K 0.02%
14,161
+185
692
$100K 0.02%
220
693
$99K 0.02%
1,350
-50
694
$99K 0.02%
1,400
695
$98K 0.02%
+6,000
696
$98K 0.02%
6,468
-1,934
697
$98K 0.02%
1,533
-27
698
$98K 0.02%
6,500
+4,500
699
$97K 0.02%
483
-75
700
$96K 0.02%
16,845
-8,721
26 27
28
29 30