SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.06%
This Quarter Est. Return
1 Year Est. Return
+33.06%
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 Bank National Association
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 13.42%
2 Communication Services 11.24%
3 Financials 11.03%
4 Healthcare 7.61%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$965K 0.17%
51,500
127
$962K 0.17%
18,378
+1,051
128
$961K 0.16%
11,327
-373
129
$955K 0.16%
18,146
-3,113
130
$953K 0.16%
14,284
-880
131
$945K 0.16%
29,070
+1,704
132
$943K 0.16%
15,547
-128
133
$926K 0.16%
5,073
-761
134
$918K 0.16%
4,660
135
$898K 0.15%
32,054
+156
136
$890K 0.15%
25,453
-1,831
137
$890K 0.15%
30,601
+1,181
138
$889K 0.15%
11,522
-1,007
139
$888K 0.15%
35,604
-2,190
140
$882K 0.15%
5,571
-49
141
$881K 0.15%
16,400
-4,426
142
$875K 0.15%
9,306
+1,827
143
$869K 0.15%
9,311
+2,666
144
$855K 0.15%
1,960
+419
145
$850K 0.15%
33,321
-1,091
146
$833K 0.14%
22,069
+213
147
$832K 0.14%
16,598
-5
148
$823K 0.14%
11,069
-573
149
$817K 0.14%
4,303
+218
150
$811K 0.14%
18,891
+1,043
4 5
6
7 8