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
101
$1.15M 0.23%
37,930
+4,609
102
$1.14M 0.23%
16,222
-5,924
103
$1.14M 0.23%
14,694
+173
104
$1.13M 0.23%
6,941
+4,896
105
$1.12M 0.23%
13,106
+230
106
$1.12M 0.23%
27,164
-232
107
$1.12M 0.23%
11,459
-83
108
$1.07M 0.22%
29,151
+81
109
$1.07M 0.22%
7,856
-62
110
$1.07M 0.22%
3,632
+20
111
$1.06M 0.22%
12,066
+110
112
$1.05M 0.21%
10,391
-746
113
$1.04M 0.21%
17,375
114
$1.04M 0.21%
19,779
+1,401
115
$1.01M 0.21%
26,515
-90
116
$1.01M 0.21%
14,556
117
$995K 0.2%
15,547
118
$993K 0.2%
11,322
-5
119
$993K 0.2%
28,372
-14,000
120
$978K 0.2%
51,500
121
$977K 0.2%
33,637
+1,583
122
$972K 0.2%
18,516
-715
123
$959K 0.2%
30,912
-1,092
124
$959K 0.2%
17,436
-710
125
$951K 0.19%
43,421
-1,325
3 4
5
6 7