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
151
$804K 0.16%
14,165
+1,086
152
$799K 0.16%
16,956
+13,445
153
$798K 0.16%
35,898
-4,029
154
$796K 0.16%
4,710
-76
155
$795K 0.16%
11,918
+122
156
$794K 0.16%
17,712
+776
157
$791K 0.16%
27,480
+20,540
158
$787K 0.16%
5,185
-386
159
$772K 0.16%
4,705
160
$772K 0.16%
69,075
+2,222
161
$770K 0.16%
38,000
162
$769K 0.16%
11,597
+75
163
$766K 0.16%
74,914
-90
164
$754K 0.15%
6,771
+76
165
$747K 0.15%
6,607
166
$741K 0.15%
41,773
+10
167
$734K 0.15%
5,105
+1
168
$730K 0.15%
6,148
169
$722K 0.15%
14,088
-300
170
$716K 0.15%
24,752
+931
171
$715K 0.15%
8,103
+486
172
$715K 0.15%
48,875
+12,613
173
$712K 0.14%
17,910
-583
174
$704K 0.14%
2,884
+52
175
$696K 0.14%
4,109
-964
5 6
7
8 9