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
126
$936K 0.19%
11,161
+92
127
$929K 0.19%
5,972
-589
128
$926K 0.19%
4,461
+158
129
$906K 0.18%
35,145
-459
130
$896K 0.18%
4,384
-276
131
$895K 0.18%
57
-29
132
$888K 0.18%
7,822
-207
133
$883K 0.18%
12,981
+2,647
134
$881K 0.18%
+17,875
135
$871K 0.18%
21,227
-5,887
136
$868K 0.18%
30,073
-528
137
$866K 0.18%
33,889
+550
138
$860K 0.18%
6,589
+2,303
139
$853K 0.17%
13,990
-294
140
$851K 0.17%
46,046
-9,000
141
$840K 0.17%
16,472
-126
142
$835K 0.17%
9,672
+3,932
143
$824K 0.17%
38,989
-22,788
144
$822K 0.17%
14,233
-9
145
$820K 0.17%
14,835
+1
146
$819K 0.17%
9,461
+20
147
$810K 0.16%
14,223
-2,177
148
$810K 0.16%
8,983
-323
149
$807K 0.16%
21,690
150
$806K 0.16%
18,794
-97
4 5
6
7 8