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
151
$808K 0.14%
11,796
+250
152
$808K 0.14%
8,029
-278
153
$806K 0.14%
18,493
-22
154
$800K 0.14%
4,786
+79
155
$769K 0.13%
21,690
156
$767K 0.13%
14,834
-549
157
$758K 0.13%
9,441
-2,069
158
$757K 0.13%
8,273
+701
159
$751K 0.13%
12,347
+9,690
160
$749K 0.13%
59,975
-6,625
161
$747K 0.13%
33,339
+29,200
162
$747K 0.13%
14,242
+937
163
$744K 0.13%
38,000
164
$735K 0.13%
6,607
+224
165
$730K 0.13%
16,936
+268
166
$728K 0.12%
96,779
+14,370
167
$728K 0.12%
26,605
+380
168
$725K 0.12%
66,853
-542
169
$722K 0.12%
16,737
+511
170
$722K 0.12%
6,695
-71
171
$721K 0.12%
67,830
+22,610
172
$712K 0.12%
+18,438
173
$709K 0.12%
5,104
+70
174
$706K 0.12%
31,026
+15,277
175
$700K 0.12%
2,832
-269
5 6
7
8 9