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
701
$96K 0.02%
1,169
702
$96K 0.02%
1,606
-100
703
$95K 0.02%
2,400
-300
704
$95K 0.02%
1,187
705
$95K 0.02%
2,579
+224
706
$95K 0.02%
4,357
-1,652
707
$94K 0.02%
7,323
708
$94K 0.02%
2,000
+1,000
709
$94K 0.02%
1,538
710
$94K 0.02%
+2,091
711
$94K 0.02%
1,604
+708
712
$94K 0.02%
5,269
+743
713
$93K 0.02%
7,704
714
$93K 0.02%
4,841
-350
715
$93K 0.02%
8,600
-153
716
$93K 0.02%
4,495
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717
$92K 0.02%
390
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718
$92K 0.02%
1,871
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719
$92K 0.02%
7,500
-500
720
$92K 0.02%
1,617
+1
721
$92K 0.02%
14,214
-8,127
722
$92K 0.02%
2,588
-41
723
$92K 0.02%
467
-109
724
$91K 0.02%
5,868
-220
725
$91K 0.02%
1,325
-322
27 28
29
30 31