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
51
$3.44M 0.38%
14,261
-5
52
$3.4M 0.37%
50,985
-172
53
$3.37M 0.37%
55,970
+4,740
54
$3.34M 0.37%
130,604
-12,412
55
$3.21M 0.35%
119,148
-1,280
56
$3.15M 0.35%
15,136
+65
57
$3.14M 0.34%
50,385
-5,559
58
$3.04M 0.33%
112,881
-4,896
59
$2.91M 0.32%
18,796
-3,177
60
$2.8M 0.31%
10,845
+54
61
$2.73M 0.3%
57,536
-968
62
$2.6M 0.29%
12,501
63
$2.59M 0.28%
32,022
-20,540
64
$2.59M 0.28%
7,548
+1,557
65
$2.53M 0.28%
9,950
+1,123
66
$2.43M 0.27%
18,368
+76
67
$2.4M 0.26%
22,178
+71
68
$2.37M 0.26%
88,368
-7,212
69
$2.35M 0.26%
24,788
-4,363
70
$2.34M 0.26%
116,211
-1,989
71
$2.34M 0.26%
7,286
+826
72
$2.31M 0.25%
44,847
-2,675
73
$2.31M 0.25%
5,287
+548
74
$2.3M 0.25%
110,930
+31,534
75
$2.3M 0.25%
15,481
+1,061
1 2
3
4 5