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
101
$1.75M 0.19%
8,676
-2,886
102
$1.73M 0.19%
2,669
-81
103
$1.68M 0.18%
8,129
-212
104
$1.68M 0.18%
3,336
+63
105
$1.67M 0.18%
5,644
+2,235
106
$1.67M 0.18%
19,105
-224
107
$1.64M 0.18%
5,522
108
$1.64M 0.18%
4,423
+13
109
$1.63M 0.18%
36,112
+542
110
$1.63M 0.18%
26,785
+468
111
$1.63M 0.18%
17,450
-164
112
$1.63M 0.18%
3,786
-166
113
$1.6M 0.18%
105,650
114
$1.59M 0.17%
49,130
-180
115
$1.58M 0.17%
22,068
+1,022
116
$1.57M 0.17%
27,704
+1,597
117
$1.56M 0.17%
6,621
-137
118
$1.55M 0.17%
4,053
-207
119
$1.55M 0.17%
28,694
-1,198
120
$1.54M 0.17%
6,308
-8
121
$1.53M 0.17%
27,296
-99
122
$1.53M 0.17%
30,345
-2,491
123
$1.51M 0.17%
10,960
+180
124
$1.51M 0.17%
40,043
+55
125
$1.5M 0.16%
5,711
+229
3 4
5
6 7