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
$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 13.43%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$75K 0.01%
1,957
+682
802
$74K 0.01%
1,574
803
$74K 0.01%
2,257
+435
804
$74K 0.01%
4,949
805
$74K 0.01%
2,602
806
$74K 0.01%
1,301
807
$73K 0.01%
978
808
$73K 0.01%
914
+346
809
$73K 0.01%
4,402
810
$73K 0.01%
1,653
-2,174
811
$73K 0.01%
3,350
+75
812
$73K 0.01%
624
+82
813
$72K 0.01%
779
814
$72K 0.01%
3,000
+1,500
815
$72K 0.01%
3,007
-200
816
$72K 0.01%
3,910
+1,802
817
$72K 0.01%
+250
818
$72K 0.01%
5,692
-3,755
819
$72K 0.01%
4,974
820
$72K 0.01%
1,285
-108
821
$71K 0.01%
7,435
-9,919
822
$71K 0.01%
12,356
+4,222
823
$71K 0.01%
2,614
824
$70K 0.01%
428
-245
825
$70K 0.01%
2,150
31 32
33
34 35