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
$1.38M0.16% 4,405
-141
-3%
-$44K
$1.37M0.16% 24,171
-345
-1%
-$19.6K
$1.36M0.15% 5,620
-1
-0%
-$242
$1.36M0.15% 39,274
-5,913
-13%
-$204K
$1.34M0.15% 9,565
-759
-7%
-$106K
$1.33M0.15% 26,783
+256
+1%
+$12.8K
$1.33M0.15% 61,931
-939
-1%
-$20.2K
$1.33M0.15% 25,736––
$1.3M0.15% 16,122
+16
+0.1%
+$1.29K
$1.29M0.15% 2,470
-753
-23%
-$394K
$1.29M0.15% 9,184
+234
+3%
+$32.9K
$1.28M0.14% 12,722
-671
-5%
-$67.5K
$1.27M0.14% 109,834
+125
+0.1%
+$1.45K
$1.27M0.14% 7,598
+851
+13%
+$143K
$1.27M0.14% 8,662
-226
-3%
-$33.2K
$1.27M0.14% 16,358
-885
-5%
-$68.6K
$1.25M0.14% 2,672
-25
-0.9%
-$11.7K
$1.24M0.14% 2,267
+107
+5%
+$58.4K
$1.23M0.14% 11,749
+220
+2%
+$23K
$1.22M0.14% 48,945
-10,132
-17%
-$252K
$1.21M0.14% 11,028
-58
-0.5%
-$6.36K
$1.2M0.14% 23,839
+17
+0.1%
+$859
$1.19M0.14% 12,178
+823
+7%
+$80.7K
$1.19M0.13% 13,125
-362
-3%
-$32.8K
$1.18M0.13% 28,915
+189
+0.7%
+$7.74K
1 4567829