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
76
$2.28M 0.25%
8,817
+115
77
$2.22M 0.24%
31,486
+859
78
$2.2M 0.24%
274,379
-147,080
79
$2.15M 0.24%
113,280
-9,444
80
$2.1M 0.23%
35,499
-370
81
$2.08M 0.23%
11,609
+2,697
82
$2.04M 0.22%
66,005
-1,633
83
$2M 0.22%
9,572
-159
84
$1.99M 0.22%
15,403
-2,069
85
$1.94M 0.21%
9,279
+157
86
$1.93M 0.21%
73,346
-4,058
87
$1.93M 0.21%
5,425
+4
88
$1.92M 0.21%
6,567
+367
89
$1.92M 0.21%
8,958
-183
90
$1.9M 0.21%
12,081
+167
91
$1.9M 0.21%
14,675
+175
92
$1.88M 0.21%
8,120
+77
93
$1.86M 0.2%
6,940
+344
94
$1.86M 0.2%
30,745
-424
95
$1.84M 0.2%
31,369
+362
96
$1.83M 0.2%
33,158
-10,529
97
$1.81M 0.2%
37,626
-1,707
98
$1.77M 0.19%
10,380
-1,263
99
$1.77M 0.19%
68,774
100
$1.75M 0.19%
29,768
+119
2 3
4
5 6