SWM

SeaCrest Wealth Management Portfolio holdings

AUM $921M
This Quarter Return
-3.4%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.05%
Holding
703
New
48
Increased
250
Reduced
305
Closed
46

Top Buys

1
$1.26M
2
$1.17M
3
$1.1M
4
$886K
5
$816K

Top Sells

1
$3.27M
2
$1.65M
3
$1.34M
4
$1.16M
5
$1.12M

Sector Composition

1Technology24.62%
2Financials8.98%
3Communication Services8.41%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.91M0.33% 76,355
+14,250
+23%
+$543K
$2.9M0.33% 8,029
-65
-0.8%
-$23.5K
$2.85M0.32% 55,095
-641
-1%
-$33.2K
$2.85M0.32% 14,215
+178
+1%
+$35.6K
$2.7M0.31% 30,127
-3,993
-12%
-$358K
$2.61M0.3% 16,234
+138
+0.9%
+$22.2K
$2.6M0.29% 35,712
+68
+0.2%
+$4.94K
$2.58M0.29% 32,734
+441
+1%
+$34.8K
$2.52M0.29% 16,417
-563
-3%
-$86.5K
$2.52M0.28% 96,018
+3,847
+4%
+$101K
$2.5M0.28% 41,630
-9,061
-18%
-$544K
$2.37M0.27% 2,972
+111
+4%
+$88.4K
$2.34M0.26% 99,889
-2,075
-2%
-$48.6K
$2.29M0.26% 13,433
-183
-1%
-$31.2K
$2.21M0.25% 10,420
-252
-2%
-$53.4K
$2.18M0.25% 7,157
+223
+3%
+$68.1K
$2.18M0.25% 27,693
+289
+1%
+$22.8K
$2.18M0.25% 29,788
+2,059
+7%
+$151K
$2.18M0.25% 48,030
-4,728
-9%
-$214K
$2.17M0.25% 8,379
+201
+2%
+$52K
$2.14M0.24% 7,881
+2
+0%
+$544
$2.11M0.24% 100,791
-5,012
-5%
-$105K
$2.06M0.23% 9,980
-93
-0.9%
-$19.2K
$2.04M0.23% 3,628
+103
+3%
+$57.9K
$2.03M0.23% 15,299
+606
+4%
+$80.3K
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