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
76
$1.42M 0.29%
34,672
+621
77
$1.41M 0.29%
33,207
-2,937
78
$1.4M 0.29%
55,514
+2,758
79
$1.39M 0.28%
37,621
+263
80
$1.39M 0.28%
52,798
-271
81
$1.38M 0.28%
29,238
-971
82
$1.35M 0.27%
16,438
-1,430
83
$1.3M 0.27%
16,185
+2,563
84
$1.3M 0.26%
26,006
+1,316
85
$1.28M 0.26%
14,683
-481
86
$1.27M 0.26%
113,650
-206,000
87
$1.26M 0.26%
8,694
-860
88
$1.25M 0.25%
16,622
-5,396
89
$1.23M 0.25%
7,445
-269
90
$1.23M 0.25%
19,520
-283
91
$1.21M 0.25%
6,619
-941
92
$1.21M 0.25%
28,719
-90
93
$1.21M 0.25%
22,371
-1,184
94
$1.18M 0.24%
36,110
-1,248
95
$1.17M 0.24%
10,167
+109
96
$1.17M 0.24%
34,006
+16,678
97
$1.17M 0.24%
19,293
-1,149
98
$1.17M 0.24%
12,374
+3,063
99
$1.16M 0.24%
13,965
-4,548
100
$1.16M 0.24%
39,559
-1,590
2 3
4
5 6