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
76
$1.55M 0.27%
19,426
-65
77
$1.54M 0.26%
36,144
+5,671
78
$1.51M 0.26%
39,857
-2,292
79
$1.51M 0.26%
63,000
+40,000
80
$1.5M 0.26%
18,513
+1,455
81
$1.47M 0.25%
3,000
+330
82
$1.46M 0.25%
34,051
-1,074
83
$1.46M 0.25%
30,209
-561
84
$1.46M 0.25%
42,372
+16,322
85
$1.45M 0.25%
17,868
+379
86
$1.38M 0.24%
53,069
+446
87
$1.38M 0.24%
22,146
+6,183
88
$1.37M 0.24%
25,454
+13,138
89
$1.37M 0.23%
78,519
+8,454
90
$1.36M 0.23%
37,358
+9,899
91
$1.36M 0.23%
28,305
-456
92
$1.32M 0.23%
52,756
-19,382
93
$1.32M 0.23%
61,777
+22,788
94
$1.31M 0.22%
15,164
-761
95
$1.31M 0.22%
13,313
-850
96
$1.29M 0.22%
24,690
+1,140
97
$1.27M 0.22%
6,343
+100
98
$1.25M 0.21%
7,560
+1,034
99
$1.23M 0.21%
7,714
-45
100
$1.23M 0.21%
20,442
-330
2 3
4
5 6