SWM

SeaCrest Wealth Management Portfolio holdings

AUM $883M
AUM
$883M
AUM Growth
-$67.9M
Cap. Flow
-$2.42M
Cap. Flow %
-0.27%
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

1Technology24.72%
2Financials8.98%
3Communication Services8.31%
4Healthcare6.13%
5Consumer Discretionary5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.13%16,043
-358
-2%
-$26.3K
$1.18M0.13%8,100
-1,155
-12%
-$168K
$1.17M0.13%65,614
+36,017
+122%
+$644K
$1.13M0.13%47,088
+3,172
+7%
+$76.3K
$1.12M0.13%37,369
-4,500
-11%
-$135K
$1.12M0.13%10,228
+7
+0.1%
+$765
$1.1M0.12%96,176
+1,610
+2%
+$18.4K
$1.1M0.12%32,161 New
+$1.1M
$1.1M0.12%18,355
-1,003
-5%
-$60K
$1.1M0.12%2,611
-117
-4%
-$49.1K
$1.09M0.12%16,735
+398
+2%
+$25.9K
$1.09M0.12%66,274
-2,500
-4%
-$41K
$1.08M0.12%1,098
-25
-2%
-$24.7K
$1.08M0.12%2,474
+378
+18%
+$164K
$1.07M0.12%38,774
-1,273
-3%
-$35.1K
$1.06M0.12%52,662
+196
+0.4%
+$3.95K
$1.06M0.12%52,041
+4,940
+10%
+$100K
$1.06M0.12%6,903
-61
-0.9%
-$9.34K
$1.06M0.12%34,336
-1,459
-4%
-$44.8K
$1.05M0.12%5,657
-5,998
-51%
-$1.12M
$1.05M0.12%2,740
-75
-3%
-$28.8K
$1.04M0.12%14,648
-138
-0.9%
-$9.78K
$1.04M0.12%14,085
-1,081
-7%
-$79.7K
$1.04M0.12%29,286
+23,029
+368%
+$816K
$1.01M0.11%4,144
-136
-3%
-$33.2K
1 5678929