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
126
$1.5M 0.16%
14,377
+1,503
127
$1.47M 0.16%
21,476
-2,671
128
$1.46M 0.16%
3,193
+169
129
$1.45M 0.16%
16,826
-15
130
$1.44M 0.16%
40,679
-1,496
131
$1.43M 0.16%
17,138
+307
132
$1.4M 0.15%
35,549
+1,383
133
$1.39M 0.15%
13,474
+195
134
$1.39M 0.15%
20,965
-882
135
$1.39M 0.15%
15,986
+194
136
$1.39M 0.15%
28,943
+647
137
$1.38M 0.15%
14,078
-97
138
$1.37M 0.15%
11,739
-137
139
$1.35M 0.15%
5,341
-214
140
$1.33M 0.15%
7,677
+220
141
$1.33M 0.15%
16,964
-594
142
$1.32M 0.15%
19,290
+601
143
$1.32M 0.14%
5,373
+2,738
144
$1.3M 0.14%
13,225
-159
145
$1.3M 0.14%
13,705
-4,825
146
$1.29M 0.14%
89,980
-21,335
147
$1.29M 0.14%
43,528
-213
148
$1.28M 0.14%
18,941
+307
149
$1.27M 0.14%
2,659
+186
150
$1.23M 0.14%
17,953
+78
4 5
6
7 8