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
$491M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$901K
3
+$881K
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
CAH icon
Cardinal Health
CAH
+$634K

Top Sells

1
+$9.19M
2
+$8.45M
3
+$5.84M
4
FLG
Flagstar Financial
FLG
+$2.35M
5
STL
Sterling Bancorp
STL
+$2.35M

Sector Composition

1 Technology 14.39%
2 Financials 9.97%
3 Communication Services 8.96%
4 Healthcare 8.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.44%
7,375
-3,615
52
$2.14M 0.44%
5,882
-480
53
$2.13M 0.43%
46,901
+2,055
54
$2.12M 0.43%
3,541
+541
55
$2.09M 0.43%
11,989
-962
56
$2.08M 0.42%
18,073
+3,771
57
$2.07M 0.42%
16,662
+1,324
58
$2.06M 0.42%
12,485
-210
59
$2.01M 0.41%
489,360
-94,320
60
$1.96M 0.4%
167,622
-1,158
61
$1.96M 0.4%
24,929
-2,679
62
$1.95M 0.4%
14,636
-3,624
63
$1.95M 0.4%
38,278
-1,293
64
$1.8M 0.37%
81,116
+1,374
65
$1.75M 0.36%
76,592
-52,100
66
$1.7M 0.35%
14,795
-687
67
$1.67M 0.34%
9,079
+305
68
$1.64M 0.33%
38,864
-992
69
$1.63M 0.33%
14,102
-261
70
$1.62M 0.33%
19,252
-174
71
$1.61M 0.33%
14,494
-38
72
$1.55M 0.32%
87,888
+9,369
73
$1.52M 0.31%
71,399
-110,250
74
$1.5M 0.31%
39,537
-320
75
$1.49M 0.3%
28,512
+207
1 2
3
4 5