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
101
$1.22M 0.21%
28,809
-120
102
$1.22M 0.21%
11,137
-31
103
$1.21M 0.21%
37,358
+854
104
$1.19M 0.2%
27,114
+2,704
105
$1.18M 0.2%
41,149
-3,846
106
$1.18M 0.2%
23,555
+2,310
107
$1.17M 0.2%
19,803
-432
108
$1.11M 0.19%
14,521
+1,591
109
$1.1M 0.19%
27,396
+4
110
$1.09M 0.19%
12,876
-1,058
111
$1.08M 0.19%
13,622
-1,657
112
$1.07M 0.18%
7,918
+264
113
$1.05M 0.18%
11,542
-47
114
$1.04M 0.18%
10,058
+160
115
$1.03M 0.18%
44,746
-435
116
$1.03M 0.18%
3,612
117
$1.02M 0.17%
55,046
+2,190
118
$1.02M 0.17%
32,004
+1,479
119
$1.01M 0.17%
17,375
120
$1M 0.17%
6,561
-84
121
$1M 0.17%
11,956
+109
122
$996K 0.17%
74,626
+48,000
123
$995K 0.17%
19,231
-410
124
$987K 0.17%
14,556
-203
125
$984K 0.17%
8,802
+1,274
3 4
5
6 7