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
$2.02M0.23% 6,874
-70
-1%
-$20.5K
$2.01M0.23% 19,592
-9,864
-33%
-$1.01M
$1.99M0.23% 27,816
-951
-3%
-$68.1K
$1.98M0.22% 48,231
+1,057
+2%
+$43.5K
$1.98M0.22% 31,359
-763
-2%
-$48.1K
$1.9M0.21% 57,671
-1,135
-2%
-$37.4K
$1.89M0.21% 30,645
-1,099
-3%
-$67.8K
$1.88M0.21% 14,185
+83
+0.6%
+$11K
$1.84M0.21% 13,171
-1,092
-8%
-$153K
$1.82M0.21% 17,352
+269
+2%
+$28.3K
$1.81M0.21% 123,721
+14,037
+13%
+$206K
$1.8M0.2% 81,424
-1,975
-2%
-$43.8K
$1.79M0.2% 77,386
+3,336
+5%
+$77.3K
$1.77M0.2% 15,145
-1,041
-6%
-$121K
$1.74M0.2% 40,199
+3,750
+10%
+$162K
$1.74M0.2% 21,751
+635
+3%
+$50.7K
$1.73M0.2% 68,330
+2,740
+4%
+$69.4K
$1.72M0.2% 4,649
-440
-9%
-$163K
$1.72M0.19% 2,597
-636
-20%
-$421K
$1.69M0.19% 9,397
-398
-4%
-$71.5K
$1.67M0.19% 48,747
-2,026
-4%
-$69.3K
$1.66M0.19% 3,726
-109
-3%
-$48.7K
$1.66M0.19% 27,260
+3,159
+13%
+$193K
$1.66M0.19% 6,259
+4,402
+237%
+$1.17M
$1.64M0.19% 6,019
-134
-2%
-$36.5K
1 2345629