SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
1-Year Est. Return 24.42%
This Quarter Est. Return
1 Year Est. Return
+24.42%
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 Financial
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 13.43%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.62%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.38%
18,260
-578
52
$2.15M 0.37%
17,565
+793
53
$2.15M 0.37%
12,879
-1,316
54
$2.14M 0.37%
44,846
+10,629
55
$2.13M 0.36%
115,134
+1,431
56
$2.06M 0.35%
12,951
+146
57
$2.03M 0.35%
12,695
+2
58
$1.91M 0.33%
6,362
-170
59
$1.9M 0.33%
168,780
+8,784
60
$1.9M 0.33%
121,082
+55,000
61
$1.89M 0.32%
14,532
-305
62
$1.85M 0.32%
39,571
+3,023
63
$1.85M 0.32%
11,843
+5
64
$1.83M 0.31%
15,338
-5,620
65
$1.78M 0.31%
9,910
+17
66
$1.77M 0.3%
79,742
-8,394
67
$1.68M 0.29%
49,647
-515
68
$1.67M 0.29%
8,774
+227
69
$1.66M 0.29%
86
+72
70
$1.66M 0.28%
9,554
+140
71
$1.64M 0.28%
15,482
+241
72
$1.64M 0.28%
28,708
-2,987
73
$1.62M 0.28%
14,363
+498
74
$1.59M 0.27%
39,856
-1,962
75
$1.57M 0.27%
14,302
+7,093
1 2
3
4 5