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
$912M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.31M
3
+$1.14M
4
ARR
Armour Residential REIT
ARR
+$963K
5
ABT icon
Abbott
ABT
+$784K

Top Sells

1
+$1.66M
2
+$1.18M
3
+$1.1M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.03M
5
AMGN icon
Amgen
AMGN
+$917K

Sector Composition

1 Technology 23.29%
2 Healthcare 8.79%
3 Communication Services 8.33%
4 Financials 6.92%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$130K 0.01%
15,749
-1,257
677
$130K 0.01%
19,480
-16,825
678
$128K 0.01%
13,953
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679
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680
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681
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10,881
-1,277
682
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683
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684
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685
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686
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687
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688
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689
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35,490
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695
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696
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697
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17,622
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698
$63K 0.01%
12,576
699
$52K 0.01%
18,821
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$49K 0.01%
14,398
-346
26 27
28
29 30