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
$1.61M0.18% 22,474
+853
+4%
+$61.2K
$1.6M0.18% 6,877
-129
-2%
-$30.1K
$1.6M0.18% 34,233
-4,003
-10%
-$187K
$1.59M0.18% 81,462
+64,633
+384%
+$1.26M
$1.58M0.18% 37,845
-1,649
-4%
-$68.8K
$1.58M0.18% 1,102
-14
-1%
-$20.1K
$1.57M0.18% 7,428
-1,201
-14%
-$254K
$1.57M0.18% 58,369
+423
+0.7%
+$11.4K
$1.56M0.18% 16,937
-149
-0.9%
-$13.7K
$1.55M0.18% 2,829––
$1.55M0.18% 2,298
-134
-6%
-$90.2K
$1.53M0.17% 23,721
-111
-0.5%
-$7.16K
$1.53M0.17% 2,251
+115
+5%
+$78.2K
$1.52M0.17% 6,838
-116
-2%
-$25.7K
$1.51M0.17% 5,894
+558
+10%
+$143K
$1.51M0.17% 4,277
-222
-5%
-$78.3K
$1.49M0.17% 67,295
-3,282
-5%
-$72.5K
$1.47M0.17% 14,420
-1,839
-11%
-$188K
$1.46M0.17% 11,090
+358
+3%
+$47.3K
$1.45M0.16% 13,373
-1,952
-13%
-$212K
$1.41M0.16% 11,594
-597
-5%
-$72.7K
$1.41M0.16% 9,646
+59
+0.6%
+$8.62K
$1.4M0.16% 2,552
+746
+41%
+$410K
$1.39M0.16% 37,290
+121
+0.3%
+$4.53K
$1.38M0.16% 3,224
+141
+5%
+$60.3K
1 3456729